AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Benesse Holdings, Inc
  3. Financials
  4. Cash from investing

Benesse Holdings, Inc【JP:E04939】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202416,940-189.29%
Mar 31, 2023-18,971-59.94%
Mar 31, 2022-47,359+140.43%
Mar 31, 2021-19,698-1482.32%
Mar 31, 20201,425-104.67%
Mar 31, 2019-30,490-654.06%
Mar 31, 20185,503-1362.16%
Mar 31, 2017-436-98.34%
Mar 31, 2016-26,191-959.28%
Mar 31, 20153,048-112.33%
Mar 31, 2014-24,729+7.46%
Mar 31, 2013-23,012

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 (%)