Pricing
  1. JP-listed companies
  2. BENEFIT JAPAN Co.,Ltd.
  3. Financials
  4. Repayments of term debt

BENEFIT JAPAN Co.,Ltd. (3934)

Market cap
¥11.7B
P/E ratio
12.5x
Benefit Japan provides mobile communication services through ONLYMobile and communication robots through ONLYROBO, serving consumers with bundled device and data plans.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-328-4.33%
Mar 31, 2024-342+67.04%
Mar 31, 2023-205+241.66%
Mar 31, 2022-60+0.00%
Mar 31, 2021-60+100.00%
Mar 31, 2020-30-54.98%
Mar 31, 2019-67-31.48%
Mar 31, 2018-97-14.83%
Mar 31, 2017-114-53.01%
Mar 31, 2016-243-9.54%
Mar 31, 2015-269

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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