Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $103,569 | $103,740 | $103,054 | $100,452 |
| % Growth | -0.2% | 0.7% | 2.6% | – |
| Cost of Goods Sold | $58,042 | $56,292 | $56,499 | $60,504 |
| Gross Profit | $45,527 | $47,448 | $46,555 | $39,948 |
| % Margin | 44% | 45.7% | 45.2% | 39.8% |
| R&D Expenses | $0 | $297 | $797 | $269 |
| G&A Expenses | $0 | $32,161 | $0 | $0 |
| SG&A Expenses | $45,747 | $38,164 | $4,218 | $5,642 |
| Sales & Mktg Exp. | $0 | $6,003 | $4,218 | $5,642 |
| Other Operating Expenses | $0 | $0 | $312 | $62 |
| Operating Expenses | $45,747 | $38,461 | $35,941 | $39,092 |
| Operating Income | -$220 | $8,987 | $10,614 | $852 |
| % Margin | -0.2% | 8.7% | 10.3% | 0.8% |
| Other Income/Exp. Net | -$4,036 | -$2,304 | -$1,721 | -$1,346 |
| Pre-Tax Income | -$4,256 | $6,683 | $8,893 | -$494 |
| Tax Expense | -$612 | $2,220 | $1,655 | $1,121 |
| Net Income | -$3,644 | $4,463 | $7,238 | -$1,615 |
| % Margin | -3.5% | 4.3% | 7% | -1.6% |
| EPS | -37.77 | 46.26 | 75.03 | -16.75 |
| % Growth | -181.6% | -38.3% | 547.9% | – |
| EPS Diluted | -37.77 | 46.26 | 75.03 | -16.75 |
| Weighted Avg Shares Out | 96 | 96 | 96 | 96 |
| Weighted Avg Shares Out Dil | 96 | 96 | 96 | 96 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138 | $137 | $131 | $128 |
| Interest Expense | $1,777 | $1,766 | $1,758 | $1,748 |
| Depreciation & Amortization | $5,085 | $4,838 | $4,750 | $4,569 |
| EBITDA | $2,883 | $13,414 | $15,682 | $5,675 |
| % Margin | 2.8% | 12.9% | 15.2% | 5.6% |