Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $296,254 | $275,390 | $291,697 | $281,769 |
| - Cash | $128,023 | $133,180 | $142,132 | $143,919 |
| + Debt | $121,932 | $150,797 | $147,253 | $147,678 |
| Enterprise Value | $290,163 | $293,007 | $296,818 | $285,528 |
| Revenue | $103,569 | $103,740 | $103,054 | $100,452 |
| % Growth | -0.2% | 0.7% | 2.6% | – |
| Gross Profit | $45,527 | $47,448 | $46,555 | $39,948 |
| % Margin | 44% | 45.7% | 45.2% | 39.8% |
| EBITDA | $2,883 | $13,414 | $15,682 | $5,675 |
| % Margin | 2.8% | 12.9% | 15.2% | 5.6% |
| Net Income | -$3,644 | $4,463 | $7,238 | -$1,615 |
| % Margin | -3.5% | 4.3% | 7% | -1.6% |
| EPS Diluted | -37.77 | 46.26 | 75.03 | -16.75 |
| % Growth | -181.6% | -38.3% | 547.9% | – |
| Operating Cash Flow | -$558 | -$7,341 | $2,564 | $31,378 |
| Capital Expenditures | -$4,078 | -$3,002 | -$3,029 | -$3,423 |
| Free Cash Flow | -$4,636 | -$10,343 | -$465 | $27,955 |