Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $296 | $275 | $292 | $282 |
| - Cash | $128 | $133 | $142 | $144 |
| + Debt | $122 | $151 | $147 | $148 |
| Enterprise Value | $290 | $293 | $297 | $286 |
| Revenue | $104 | $104 | $103 | $100 |
| % Growth | -0.2% | 0.7% | 2.6% | – |
| Gross Profit | $46 | $47 | $47 | $40 |
| % Margin | 44% | 45.7% | 45.2% | 39.8% |
| EBITDA | $3 | $13 | $16 | $6 |
| % Margin | 2.8% | 12.9% | 15.2% | 5.6% |
| Net Income | -$4 | $4 | $7 | -$2 |
| % 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 | -$1 | -$7 | $3 | $31 |
| Capital Expenditures | -$4 | -$3 | -$3 | -$3 |
| Free Cash Flow | -$5 | -$10 | -$0 | $28 |