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  1. JP-listed companies
  2. Benefit One Inc.
  3. Financials
  4. Cash from financing

Benefit One Inc.【JP:E05423】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-8,338-283.49%
Mar 31, 20224,544-210.56%
Mar 31, 2021-4,110-54.72%
Mar 31, 2020-9,077+280.27%
Mar 31, 2019-2,387+9.05%
Mar 31, 2018-2,189+80.31%
Mar 31, 2017-1,214-51.96%
Mar 31, 2016-2,527+171.14%
Mar 31, 2015-932+67.93%
Mar 31, 2014-555-73.51%
Mar 31, 2013-2,095

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 (%)