Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $103,569,000 | $103,740,000 | $103,054,000 | $100,452,000 |
| % Growth | -0.2% | 0.7% | 2.6% | – |
| Cost of Goods Sold | $58,042,000 | $56,292,000 | $56,499,000 | $60,504,000 |
| Gross Profit | $45,527,000 | $47,448,000 | $46,555,000 | $39,948,000 |
| % Margin | 44% | 45.7% | 45.2% | 39.8% |
| R&D Expenses | $0 | $297,000 | $797,000 | $269,000 |
| G&A Expenses | $0 | $32,161,000 | $0 | $0 |
| SG&A Expenses | $45,747,000 | $38,164,000 | $4,218,000 | $5,642,000 |
| Sales & Mktg Exp. | $0 | $6,003,000 | $4,218,000 | $5,642,000 |
| Other Operating Expenses | $0 | $0 | $312,000 | $62,000 |
| Operating Expenses | $45,747,000 | $38,461,000 | $35,941,000 | $39,092,000 |
| Operating Income | -$220,000 | $8,987,000 | $10,614,000 | $852,000 |
| % Margin | -0.2% | 8.7% | 10.3% | 0.8% |
| Other Income/Exp. Net | -$4,036,000 | -$2,304,000 | -$1,721,000 | -$1,346,000 |
| Pre-Tax Income | -$4,256,000 | $6,683,000 | $8,893,000 | -$494,000 |
| Tax Expense | -$612,000 | $2,220,000 | $1,655,000 | $1,121,000 |
| Net Income | -$3,644,000 | $4,463,000 | $7,238,000 | -$1,615,000 |
| % 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 | 96,476 | 96,483 | 96,468 | 96,441 |
| Weighted Avg Shares Out Dil | 96,476 | 96,483 | 96,468 | 96,441 |
| Supplemental Information | – | – | – | – |
| Interest Income | $138,000 | $137,000 | $131,000 | $128,000 |
| Interest Expense | $1,777,000 | $1,766,000 | $1,758,000 | $1,748,000 |
| Depreciation & Amortization | $5,085,000 | $4,838,000 | $4,750,000 | $4,569,000 |
| EBITDA | $2,883,000 | $13,414,000 | $15,682,000 | $5,675,000 |
| % Margin | 2.8% | 12.9% | 15.2% | 5.6% |