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  1. JP-listed companies
  2. Benesse Holdings, Inc
  3. Financials
  4. Total non-current liabilities

Benesse Holdings, Inc【JP:E04939】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2024201,464-4.80%
Mar 31, 2023211,628+3.61%
Mar 31, 2022204,257+6.90%
Mar 31, 2021191,065+16.11%
Mar 31, 2020164,553+5.93%
Mar 31, 2019155,347-2.85%
Mar 31, 2018159,898+0.52%
Mar 31, 2017159,073+6.06%
Mar 31, 2016149,979+41.80%
Mar 31, 2015105,766+6.25%
Mar 31, 201499,541+4.24%
Mar 31, 201395,488

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 (%)