Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $410,815,000 | $411,876,000 | $431,943,000 | $427,570,000 |
| % Growth | -0.3% | -4.6% | 1% | – |
| Cost of Goods Sold | $231,337,000 | $232,512,000 | $239,184,000 | $241,385,000 |
| Gross Profit | $179,478,000 | $179,364,000 | $192,759,000 | $186,185,000 |
| % Margin | 43.7% | 43.5% | 44.6% | 43.5% |
| R&D Expenses | $0 | $1,647,000 | $1,279,000 | $1,609,000 |
| G&A Expenses | $0 | $22,253,000 | $21,907,000 | $20,581,000 |
| SG&A Expenses | $159,245,000 | $82,887,000 | $89,279,000 | $88,404,000 |
| Sales & Mktg Exp. | $0 | $60,634,000 | $67,372,000 | $67,823,000 |
| Other Operating Expenses | $0 | $116,000 | -$14,000 | $721,000 |
| Operating Expenses | $159,245,000 | $158,737,000 | $172,585,000 | $173,091,000 |
| Operating Income | $20,233,000 | $20,620,000 | $20,167,000 | $13,089,000 |
| % Margin | 4.9% | 5% | 4.7% | 3.1% |
| Other Income/Exp. Net | -$9,407,000 | -$6,540,000 | -$15,434,000 | -$7,275,000 |
| Pre-Tax Income | $10,826,000 | $14,080,000 | $4,733,000 | $5,814,000 |
| Tax Expense | $4,384,000 | $2,727,000 | $3,669,000 | $2,692,000 |
| Net Income | $6,442,000 | $11,353,000 | $1,064,000 | $3,122,000 |
| % Margin | 1.6% | 2.8% | 0.2% | 0.7% |
| EPS | 66.78 | 117.73 | 11.04 | 32.4 |
| % Growth | -43.3% | 966.4% | -65.9% | – |
| EPS Diluted | 66.78 | 117.73 | 11.04 | 32.4 |
| Weighted Avg Shares Out | 96,469 | 96,430 | 96,401 | 96,373 |
| Weighted Avg Shares Out Dil | 96,469 | 96,430 | 96,401 | 96,373 |
| Supplemental Information | – | – | – | – |
| Interest Income | $534,000 | $892,000 | $526,000 | $445,000 |
| Interest Expense | $7,049,000 | $6,735,000 | $6,344,000 | $5,890,000 |
| Depreciation & Amortization | $19,242,000 | $19,432,000 | $18,944,000 | $19,025,000 |
| EBITDA | $37,652,000 | $40,876,000 | $31,009,000 | $31,472,000 |
| % Margin | 9.2% | 9.9% | 7.2% | 7.4% |