Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $296 | $259 | $237 | $216 |
| - Cash | $128 | $116 | $126 | $151 |
| + Debt | $122 | $140 | $136 | $134 |
| Enterprise Value | $290 | $284 | $248 | $199 |
| Revenue | $411 | $412 | $432 | $428 |
| % Growth | -0.3% | -4.6% | 1% | – |
| Gross Profit | $179 | $179 | $193 | $186 |
| % Margin | 43.7% | 43.5% | 44.6% | 43.5% |
| EBITDA | $38 | $41 | $31 | $31 |
| % Margin | 9.2% | 9.9% | 7.2% | 7.4% |
| Net Income | $6 | $11 | $1 | $3 |
| % 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 | $22 | $24 | $26 |
| Capital Expenditures | -$14 | -$12 | -$14 | -$15 |
| Free Cash Flow | $13 | $10 | $10 | $11 |