Benesse Holdings, Inc.
TSE:9783.T
2592 (JPY) • At close May 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,442 | 14,709 | 5,721 | 6,557 | 16,228 | 12,084 | 20,755 | 8,800 | 9,921 | -3,475 | 32,908 | 38,245 | 34,055 | 36,669 | 38,615 | 29,983 | 31,006 | 32,339 | 27,746 | 25,798 |
| Depreciation & Amortization
| 19,242 | 19,432 | 18,944 | 19,025 | 19,995 | 20,014 | 20,121 | 20,506 | 21,758 | 21,225 | 17,548 | 17,152 | 14,396 | 13,865 | 13,156 | 21,219 | 11,829 | 9,928 | 9,774 | 7,511 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,283 | -7,320 | -4,945 | 7,981 | 8,477 | -9,976 | 3,816 | 5,304 | -2,753 | 14,796 | -3,328 | -4,233 | 10,764 | 2,075 | -1,108 | 1,567 | -3,658 | -1,244 | -5,473 | 4,422 |
| Accounts Receivables
| -580 | -1,302 | -651 | 958 | 2,252 | -2,626 | -5,708 | 294 | 1,582 | 257 | 456 | -1,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -324 | 257 | -3,039 | -1,463 | 775 | -1,455 | -4,640 | -1,821 | 7,547 | 6,005 | -11,273 | -4,013 | -2,338 | -1,375 | -158 | -2,671 | -1,633 | -485 | -1,982 | -868 |
| Accounts Payables
| -300 | -233 | 2,723 | -1,689 | 374 | -1,295 | 438 | 4,242 | -7,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,079 | -6,042 | -3,978 | 10,175 | 5,076 | -4,600 | 8,456 | 7,125 | -10,300 | 8,791 | 7,945 | -220 | 13,102 | 3,450 | -950 | 4,238 | -2,025 | -759 | -3,491 | 5,290 |
| Other Non Cash Items
| 44,330 | -4,677 | 4,745 | -7,720 | -2,722 | -8,174 | -18,243 | -9,373 | -2,731 | -4,707 | -14,833 | -17,455 | -18,584 | -7,672 | -20,353 | -14,105 | -11,694 | -12,783 | -14,599 | -9,304 |
| Operating Cash Flow
| 26,043 | 22,144 | 24,465 | 25,843 | 41,978 | 13,948 | 26,449 | 25,237 | 26,195 | 27,839 | 32,295 | 33,709 | 40,631 | 44,937 | 30,310 | 38,664 | 27,483 | 28,240 | 17,448 | 28,427 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,532 | -12,466 | -14,327 | -14,812 | -14,397 | -12,975 | -11,963 | -10,263 | -12,764 | -18,615 | -20,997 | -14,047 | -15,756 | -16,741 | -19,030 | -13,537 | -12,274 | -11,199 | -10,507 | -9,985 |
| Acquisitions Net
| 0 | -8,264 | -10,637 | -4,169 | 3,598 | -3,879 | 12,909 | 1,447 | -5,025 | -2,271 | -1,092 | -7,953 | -10,386 | 382 | -13,676 | 3,880 | -6,320 | -22 | 443 | -514 |
| Purchases Of Investments
| -40,851 | -54,279 | -25,885 | -2,814 | -7,986 | -61,871 | -34,512 | -66,160 | -68,675 | -27,020 | -86,218 | -80,232 | -66,910 | -79,681 | -68,859 | -70,888 | -40,021 | -29,245 | -59,698 | -34,239 |
| Sales Maturities Of Investments
| 71,940 | 48,755 | 4,414 | 4,075 | 22,619 | 50,274 | 41,372 | 73,602 | 55,182 | 57,115 | 82,078 | 73,394 | 64,450 | 82,000 | 60,211 | 77,759 | 34,519 | 31,715 | 43,005 | 25,180 |
| Other Investing Activites
| -614 | 7,283 | -924 | -1,978 | -2,409 | -2,039 | -2,303 | 938 | 5,091 | -6,161 | 1,500 | 5,826 | -4,922 | -592 | 4,905 | -2,431 | 8,944 | -2,472 | -4,716 | -2,965 |
| Investing Cash Flow
| 16,940 | -18,971 | -47,359 | -19,698 | 1,425 | -30,490 | 5,503 | -436 | -26,191 | 3,048 | -24,729 | -23,012 | -33,524 | -14,632 | -36,449 | -5,217 | -15,152 | -11,223 | -31,473 | -22,523 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -23,108 | -5,067 | -248 | -14,003 | -19,186 | -5,045 | -2,222 | -9 | -25,027 | -6,269 | -250 | -259 | -44 | -304 | -280 | -668 | -828 | -3,862 | -1,307 | -1,513 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,562 | -1,431 | -1,531 | 3,714 | 499 | 337 | 408 | 294 | 470 | 425 | 44 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3,723 | -2 | -5,339 | -1,135 | -1,514 | -13,932 | -4,256 | -8 | -1,467 | -4,367 |
| Dividends Paid
| -5,787 | -5,301 | -4,820 | -4,820 | -4,820 | -6,986 | -9,150 | -9,136 | -9,137 | -9,137 | -9,185 | -9,234 | -9,315 | -9,125 | -8,888 | -9,065 | -9,199 | -8,201 | -7,179 | -5,253 |
| Other Financing Activities
| -393 | -4,249 | -4,059 | 14,078 | 11,345 | 1,947 | -3,362 | -2,849 | 30,928 | -265 | 75 | -244 | -270 | 22,988 | -1,366 | -4 | 164 | 972 | -81 | 356 |
| Financing Cash Flow
| -33,077 | -14,617 | -9,127 | -4,745 | -12,661 | -10,084 | -12,512 | -11,994 | -3,236 | -13,112 | -14,514 | -11,270 | -11,254 | 12,923 | -11,711 | -23,261 | -13,825 | -10,629 | -9,609 | -10,733 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 757 | 2,221 | -245 | -519 | -1,127 | -136 | -2,160 | -1,368 | 1,343 | 2,982 | 1,433 | -601 | -1,712 | 443 | -4,380 | -94 | 560 | 574 | 159 |
| Net Change In Cash
| 24,475 | -10,688 | -29,800 | 1,154 | 30,223 | -25,646 | 19,303 | 10,646 | -4,600 | 19,120 | -3,967 | 860 | -4,749 | 41,517 | -17,407 | 5,804 | -1,588 | 6,948 | -23,060 | -4,669 |
| Cash At End Of Period
| 128,023 | 103,547 | 114,235 | 144,035 | 142,881 | 112,658 | 138,304 | 119,001 | 108,355 | 112,955 | 93,835 | 97,802 | 96,942 | 101,691 | 60,174 | 77,581 | 71,777 | 73,365 | 66,417 | 89,477 |