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  1. JP-listed companies
  2. Benesse Holdings, Inc
  3. Financials
  4. Total assets

Benesse Holdings, Inc【JP:E04939】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2024528,391-2.43%
Mar 31, 2023541,560+0.18%
Mar 31, 2022540,598-0.26%
Mar 31, 2021541,982+4.75%
Mar 31, 2020517,425+2.52%
Mar 31, 2019504,682+1.63%
Mar 31, 2018496,607+3.05%
Mar 31, 2017481,904+1.47%
Mar 31, 2016474,926-3.26%
Mar 31, 2015490,954+0.69%
Mar 31, 2014487,594+5.94%
Mar 31, 2013460,259

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 EPSAdjusted 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 (%)