Want to see JP:3934 full AI Analyst Report?
BENEFIT JAPAN Co.,LTD. (3934) Financial Statements
BENEFIT JAPAN Co.,LTD. Financial Overview
BENEFIT JAPAN Co.,LTD.'s market cap is currently $13.36B. The company's EPS TTM is $189.80; its P/E ratio is 11.62; and it has a dividend yield of 3.85%. BENEFIT JAPAN Co.,LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.39B | $ 12.75B | $ 13.07B | $ 12.56B | $ 11.57B |
| Gross Profit | $ 10.47B | $ 7.35B | $ 7.36B | $ 6.84B | $ 6.45B |
| Operating Income | $ 1.48B | $ 1.22B | $ 887.15M | $ 1.02B | $ 1.51B |
| EBITDA | $ 1.67B | $ 1.40B | $ 1.26B | $ 1.06B | $ 1.63B |
| Net Income | $ 995.21M | $ 830.89M | $ 734.90M | $ 560.63M | $ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.49B | $ 4.23B | $ 3.13B | $ 2.62B | $ 2.82B |
| Total Assets | $ 14.33B | $ 11.87B | $ 11.20B | $ 10.18B | $ 10.06B |
| Total Debt | $ 2.06B | $ 1.98B | $ 1.76B | $ 2.05B | $ 2.15B |
| Net Debt | $ -1.43B | $ -2.25B | $ -1.37B | $ -576.13M | $ -673.16M |
| Total Liabilities | $ 5.59B | $ 3.93B | $ 3.96B | $ 3.51B | $ 3.91B |
| Stockholders' Equity | $ 8.74B | $ 7.94B | $ 7.25B | $ 6.67B | $ 6.16B |
| Cash Flow | |||||
| Free Cash Flow | $ -395.63M | $ 1.18B | $ 934.18M | $ 84.17M | $ 1.36B |
| Operating Cash Flow | $ -332.44M | $ 1.21B | $ 964.32M | $ 315.56M | $ 1.41B |
| Investing Cash Flow | $ -275.95M | $ -102.41M | $ 10.99M | $ -361.40M | $ -94.15M |
| Financing Cash Flow | $ -128.72M | $ -9.58M | $ -465.46M | $ -156.67M | $ 93.74M |
Currency in JPY