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  1. JP-listed companies
  2. Benesse Holdings, Inc
  3. Financials
  4. Cash from operations

Benesse Holdings, Inc【JP:E04939】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202426,043+17.61%
Mar 31, 202322,144-9.49%
Mar 31, 202224,465-5.33%
Mar 31, 202125,843-38.44%
Mar 31, 202041,978+200.96%
Mar 31, 201913,948-47.26%
Mar 31, 201826,449+4.80%
Mar 31, 201725,237-3.66%
Mar 31, 201626,195-5.91%
Mar 31, 201527,839-13.80%
Mar 31, 201432,295-4.19%
Mar 31, 201333,709

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 (%)