Benesse Holdings, Inc.
BSEFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $296,232,436 | $259,178,961 | $237,481,285 | $215,986,204 |
| - Cash | $128,023,000 | $115,674,000 | $125,786,000 | $151,012,000 |
| + Debt | $121,932,000 | $140,405,000 | $136,484,000 | $134,107,000 |
| Enterprise Value | $290,141,436 | $283,909,961 | $248,179,285 | $199,081,204 |
| Revenue | $410,815,000 | $411,876,000 | $431,943,000 | $427,570,000 |
| % Growth | -0.3% | -4.6% | 1% | – |
| Gross Profit | $179,478,000 | $179,364,000 | $192,759,000 | $186,185,000 |
| % Margin | 43.7% | 43.5% | 44.6% | 43.5% |
| EBITDA | $37,652,000 | $40,876,000 | $31,009,000 | $31,472,000 |
| % Margin | 9.2% | 9.9% | 7.2% | 7.4% |
| Net Income | $6,442,000 | $11,353,000 | $1,064,000 | $3,122,000 |
| % Margin | 1.6% | 2.8% | 0.2% | 0.7% |
| EPS Diluted | 66.78 | 117.73 | 11.04 | 32.4 |
| % Growth | -43.3% | 966.4% | -65.9% | – |
| Operating Cash Flow | $26,043,000 | $22,144,000 | $24,465,000 | $25,843,000 |
| Capital Expenditures | -$13,532,000 | -$12,466,000 | -$14,327,000 | -$14,812,000 |
| Free Cash Flow | $12,511,000 | $9,678,000 | $10,138,000 | $11,031,000 |