OTC · Financial Statements

Benesse Holdings, Inc. (BSEFY) Financial Statements

$15.10 OTC: BSEFY Market Cap $91

Benesse Holdings, Inc. most recently reported annual revenue of $410.8B, net profit of $6.4B. Revenue declined at an average annual rate of 1.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$448.6B$427.6B$431.9B$411.9B$410.8B
Operating Profit$21.3B$13.1B$20.2B$20.6B$20.2B
Net Profit$6.3B$3.1B$1.1B$11.4B$6.4B
EPS$65.27$32.40$11.04$117.73$66.78
Op Margin4.7%3.1%4.7%5.0%4.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$517.4B$542.0B$540.6B$541.6B$528.4B
Total Liabilities$342.1B$366.9B$384.4B$380.3B$362.7B
Cash$152.5B$151.0B$125.8B$115.7B$128.0B
Borrowings$120.5B$134.1B$136.5B$140.4B$121.9B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$42.0B$25.8B$24.5B$22.1B$26.0B
Investing Cash Flow$-13.0B$-34.5B$-61.7B$-31.4B$3.4B
Financing Cash Flow$-3.7B$-3.9B$-4.1B$-4.2B$-27.3B
Net Cash Flow$30.2B$1.2B$-29.8B$-10.7B$24.5B
Free Cash Flow$27.6B$11.0B$10.1B$9.7B$12.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.90
EV / EBITDA-0.15
FCF Yield137037037.04%
Quick Ratio1.38
Interest Coverage2.87
Return 1Y—
Return 3Y—
Return 5Y—

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