tiprankstipranks
Trending News
More News >
BENEFIT JAPAN Co.,LTD. (JP:3934)
:3934
Japanese Market

BENEFIT JAPAN Co.,LTD. (3934) Financial Statements

Compare
0 Followers

BENEFIT JAPAN Co.,LTD. Financial Overview

BENEFIT JAPAN Co.,LTD.'s market cap is currently ¥11.05B. The company's EPS TTM is ¥30.46; its P/E ratio is 11.69; and it has a dividend yield of 2.10%. BENEFIT JAPAN Co.,LTD. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 12.75B¥ 13.07B¥ 12.56B¥ 11.57B¥ 9.95B
Gross Profit¥ 7.35B¥ 7.36B¥ 6.84B¥ 6.45B¥ 5.62B
Operating Income¥ 1.22B¥ 887.84M¥ 1.02B¥ 1.51B¥ 1.28B
EBITDA¥ 1.40B¥ 1.26B¥ 1.06B¥ 1.63B¥ 1.42B
Net Income¥ 830.89M¥ 734.90M¥ 560.63M¥ 1.05B¥ 912.45M
Balance Sheet
Cash & Short-Term Investments¥ 4.23B¥ 3.13B¥ 2.62B¥ 2.82B¥ 1.42B
Total Assets¥ 11.86B¥ 11.20B¥ 10.18B¥ 10.06B¥ 8.71B
Total Debt¥ 1.98B¥ 1.76B¥ 2.05B¥ 2.15B¥ 2.01B
Net Debt¥ -2.25B¥ -1.37B¥ -576.13M¥ -673.16M¥ 597.21M
Total Liabilities¥ 3.92B¥ 3.96B¥ 3.51B¥ 3.91B¥ 3.60B
Stockholders' Equity¥ 7.94B¥ 7.25B¥ 6.67B¥ 6.16B¥ 5.11B
Cash Flow
Free Cash Flow¥ 1.18B¥ 907.84M¥ 33.62M¥ 1.33B¥ 488.57M
Operating Cash Flow¥ 1.21B¥ 964.32M¥ 315.56M¥ 1.41B¥ 546.91M
Investing Cash Flow¥ -102.41M¥ 10.99M¥ -361.40M¥ -94.15M¥ -88.92M
Financing Cash Flow¥ -9.58M¥ -465.46M¥ -156.67M¥ 93.74M¥ -207.58M
Currency in JPY

BENEFIT JAPAN Co.,LTD. Earnings and Revenue History

BENEFIT JAPAN Co.,LTD. Debt to Assets

BENEFIT JAPAN Co.,LTD. Cash Flow

BENEFIT JAPAN Co.,LTD. Forecast EPS vs Actual EPS