Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $296,254,032 | $275,389,684 | $291,697,331 | $281,768,776 |
| - Cash | $128,023,000 | $133,180,000 | $142,132,000 | $143,919,000 |
| + Debt | $121,932,000 | $150,797,000 | $147,253,000 | $147,678,000 |
| Enterprise Value | $290,163,032 | $293,006,684 | $296,818,331 | $285,527,776 |
| Revenue | $103,569,000 | $103,740,000 | $103,054,000 | $100,452,000 |
| % Growth | -0.2% | 0.7% | 2.6% | – |
| Gross Profit | $45,527,000 | $47,448,000 | $46,555,000 | $39,948,000 |
| % Margin | 44% | 45.7% | 45.2% | 39.8% |
| EBITDA | $2,883,000 | $13,414,000 | $15,682,000 | $5,675,000 |
| % Margin | 2.8% | 12.9% | 15.2% | 5.6% |
| Net Income | -$3,644,000 | $4,463,000 | $7,238,000 | -$1,615,000 |
| % 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 | -$558,000 | -$7,341,000 | $2,564,000 | $31,378,000 |
| Capital Expenditures | -$4,078,000 | -$3,002,000 | -$3,029,000 | -$3,423,000 |
| Free Cash Flow | -$4,636,000 | -$10,343,000 | -$465,000 | $27,955,000 |