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  1. JP-listed companies
  2. Benefit One Inc.
  3. Financials
  4. Cash and cash equivalents

Benefit One Inc. (E05423)

Market cap
P/E ratio
Operates membership-based employee benefits outsourcing for corporations, including discount services, incentive programs, and healthcare support through its Benewan Platform.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202310,010-44.35%
Mar 31, 202217,986+37.68%
Mar 31, 202113,064+54.38%
Mar 31, 20208,462-34.01%
Mar 31, 201912,823+23.03%
Mar 31, 201810,423+40.93%
Mar 31, 20177,396+54.50%
Mar 31, 20164,787+38.15%
Mar 31, 20153,465-10.30%
Mar 31, 20143,863-1.38%
Mar 31, 20133,917

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 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 (%)
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