Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $410,815 | $411,876 | $431,943 | $427,570 |
| % Growth | -0.3% | -4.6% | 1% | – |
| Cost of Goods Sold | $231,337 | $232,512 | $239,184 | $241,385 |
| Gross Profit | $179,478 | $179,364 | $192,759 | $186,185 |
| % Margin | 43.7% | 43.5% | 44.6% | 43.5% |
| R&D Expenses | $0 | $1,647 | $1,279 | $1,609 |
| G&A Expenses | $0 | $22,253 | $21,907 | $20,581 |
| SG&A Expenses | $159,245 | $82,887 | $89,279 | $88,404 |
| Sales & Mktg Exp. | $0 | $60,634 | $67,372 | $67,823 |
| Other Operating Expenses | $0 | $116 | -$14 | $721 |
| Operating Expenses | $159,245 | $158,737 | $172,585 | $173,091 |
| Operating Income | $20,233 | $20,620 | $20,167 | $13,089 |
| % Margin | 4.9% | 5% | 4.7% | 3.1% |
| Other Income/Exp. Net | -$9,407 | -$6,540 | -$15,434 | -$7,275 |
| Pre-Tax Income | $10,826 | $14,080 | $4,733 | $5,814 |
| Tax Expense | $4,384 | $2,727 | $3,669 | $2,692 |
| Net Income | $6,442 | $11,353 | $1,064 | $3,122 |
| % Margin | 1.6% | 2.8% | 0.2% | 0.7% |
| EPS | 66.78 | 117.73 | 11.04 | 32.4 |
| % Growth | -43.3% | 966.4% | -65.9% | – |
| EPS Diluted | 66.78 | 117.73 | 11.04 | 32.4 |
| Weighted Avg Shares Out | 96 | 96 | 96 | 96 |
| Weighted Avg Shares Out Dil | 96 | 96 | 96 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $534 | $892 | $526 | $445 |
| Interest Expense | $7,049 | $6,735 | $6,344 | $5,890 |
| Depreciation & Amortization | $19,242 | $19,432 | $18,944 | $19,025 |
| EBITDA | $37,652 | $40,876 | $31,009 | $31,472 |
| % Margin | 9.2% | 9.9% | 7.2% | 7.4% |