Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $296,232 | $259,179 | $237,481 | $215,986 |
| - Cash | $128,023 | $115,674 | $125,786 | $151,012 |
| + Debt | $121,932 | $140,405 | $136,484 | $134,107 |
| Enterprise Value | $290,141 | $283,910 | $248,179 | $199,081 |
| Revenue | $410,815 | $411,876 | $431,943 | $427,570 |
| % Growth | -0.3% | -4.6% | 1% | – |
| Gross Profit | $179,478 | $179,364 | $192,759 | $186,185 |
| % Margin | 43.7% | 43.5% | 44.6% | 43.5% |
| EBITDA | $37,652 | $40,876 | $31,009 | $31,472 |
| % Margin | 9.2% | 9.9% | 7.2% | 7.4% |
| Net Income | $6,442 | $11,353 | $1,064 | $3,122 |
| % Margin | 1.6% | 2.8% | 0.2% | 0.7% |
| EPS Diluted | 66.78 | 117.73 | 11.04 | 32.4 |
| % Growth | -43.3% | 966.4% | -65.9% | – |
| Operating Cash Flow | $26,043 | $22,144 | $24,465 | $25,843 |
| Capital Expenditures | -$13,532 | -$12,466 | -$14,327 | -$14,812 |
| Free Cash Flow | $12,511 | $9,678 | $10,138 | $11,031 |