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  1. JP-listed companies
  2. Benesse Holdings, Inc
  3. Financials
  4. Cash and cash equivalents

Benesse Holdings, Inc【JP:E04939】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2024128,023+10.68%
Mar 31, 2023115,674-8.04%
Mar 31, 2022125,786-16.70%
Mar 31, 2021151,012-0.98%
Mar 31, 2020152,507+39.05%
Mar 31, 2019109,681-18.27%
Mar 31, 2018134,206+18.20%
Mar 31, 2017113,542+23.56%
Mar 31, 201691,892-12.10%
Mar 31, 2015104,541+31.13%
Mar 31, 201479,726+10.02%
Mar 31, 201372,464

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 (%)