2412
JPX:2412
Benefit One Inc.
- Stock
Last Close
2,167.00
17/05 06:15
Market Cap
15.18K
Beta: 1.37
Volume Today
445K
Avg: 405.25K
PE Ratio
52.72
PFCF: -
Dividend Yield
1.71%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.24B - | 2.12B 5.27% | 2.16B 1.84% | 2.40B 11.31% | 2.37B 1.54% | 2.69B 13.62% | 2.69B 0% | 3.28B 22.22% | 5.70B 73.69% | 5.70B 0% | 4.25B 25.58% | |
accumulated other comprehensive income loss | 1.04B - | |||||||||||
cash and cash equivalents | 3.86B - | 3.46B 10.30% | 4.79B 38.15% | 7.40B 54.50% | 10.42B 40.93% | 12.82B 23.03% | 12.82B 0% | 13.06B 1.88% | 17.99B 37.68% | 17.99B 0% | 8.47B 52.88% | |
cash and short term investments | 4.07B - | 3.67B 9.79% | 4.79B 30.51% | 7.40B 54.50% | 10.42B 40.93% | 12.82B 23.03% | 12.82B 0% | 13.06B 1.88% | 17.99B 37.68% | 17.99B 0% | 8.47B 52.88% | |
common stock | 1.53B - | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | 1.53B 0% | |
deferred revenue | 4.41B - | 4.96B 12.51% | 6.25B 26.04% | 7.28B 16.50% | 7.94B 9.03% | 9.40B 18.50% | 1.53B 83.76% | 9.29B 508.51% | 12.47B 34.18% | 4.53B - | ||
deferred revenue non current | 527M - | 143M - | ||||||||||
deferrred tax liabilities non current | 2.46B - | 2.46B 0% | 1.55B 37.24% | |||||||||
goodwill | 264M - | 182M 31.06% | 100M 45.05% | 176M 76% | 126M 28.41% | 21M 83.33% | 21M 0% | 4M 80.95% | 5.82B 145,500% | 5.82B 0% | 5.23B 10.13% | |
goodwill and intangible assets | 1.59B - | 1.76B 11.01% | 1.70B 3.85% | 1.79B 5.84% | 1.97B 9.97% | 1.80B 8.61% | 1.80B 0% | 2.40B 32.87% | 19.49B 713.22% | 19.49B 0% | 21.39B 9.72% | |
intangible assets | 1.32B - | 1.58B 19.40% | 1.60B 0.88% | 1.62B 1.44% | 1.85B 14.14% | 1.78B 3.52% | 1.78B 0% | 2.39B 34.21% | 13.67B 471.21% | 13.67B 0% | 16.15B 18.18% | |
inventory | 468M - | 592M 26.50% | 567M 4.22% | 994M 75.31% | 1.34B 34.71% | 1.11B 16.88% | 1.11B 0% | 1.32B 19.05% | 1.95B 46.94% | 1.95B 0% | 2.16B 10.79% | |
long term debt | 132M - | 149M 12.88% | 127M 14.77% | 288M 126.77% | 230M 20.14% | 221M 3.91% | 221M 0% | 108M 51.13% | 8.57B 7,832.41% | 8.57B 0% | 6.50B 24.13% | |
long term investments | 948M - | 1.37B 44.73% | 1.35B 1.53% | 1.97B 45.52% | 2.11B 7.27% | 3.13B 48.32% | 2.22B 29.12% | 3.62B 63.19% | 5.02B 38.75% | 2.50B - | ||
net debt | -3.67B - | -3.25B 11.58% | -4.59B 41.39% | -6.72B 46.43% | -9.96B 48.21% | -12.32B 23.75% | -12.32B 0% | -12.68B 2.88% | -8.25B 34.93% | -8.25B 0% | -679M 91.77% | |
net receivables | 6.68B - | 8.49B 27.07% | 9.98B 17.48% | 10.95B 9.78% | 10.76B 1.75% | 5.65B 47.52% | 12.80B 126.76% | 6.83B 46.70% | 6.19B 9.25% | 9.80B 58.19% | 8.49B 13.39% | |
other assets | 2M - | 2M 0% | 3M 50% | 2M 33.33% | 4M 100% | 1M 75% | 1M 0% | 2M 100% | 3M 50% | 3M 0% | ||
other current assets | 1.15B - | 694M 39.76% | 850M 22.48% | 925M 8.82% | 1.04B 12.76% | 1.29B 24.16% | 1.29B 0% | 1.48B 14.59% | 2.42B 62.87% | 2.42B 0% | 5.02B 107.86% | |
other current liabilities | 645M - | 984M 52.56% | 953M 3.15% | 1.07B 11.96% | 1.67B 56.79% | 1.51B 9.80% | 9.39B 522.00% | 2.33B 75.19% | 2.02B 13.48% | 14.48B 618.76% | 6.95B 52.03% | |
other liabilities | ||||||||||||
other non current assets | 1.04B - | 1.35B 29.21% | 938M 30.47% | 931M 0.75% | 882M 5.26% | 911M - | -1M 100.11% | -1M 0% | 5.02B 502,000% | -15.18B 402.37% | ||
other non current liabilities | 358M - | 415M 15.92% | 519M 25.06% | 643M 23.89% | 690M 7.31% | 793M 14.93% | 793M 0% | 1.02B 28.12% | 220M 78.35% | 747M 239.55% | 1.19B 59.71% | |
othertotal stockholders equity | -160M - | 59M 136.88% | -1.49B 2,622.03% | -1.16B 21.91% | -1.07B 7.66% | 1.73B 261.42% | 1.73B 0% | 1.24B 28.35% | 2.12B 71.15% | 2.12B 0% | 398M 81.26% | |
preferred stock | ||||||||||||
property plant equipment net | 2.35B - | 2.46B 4.98% | 1.60B 34.93% | 1.67B 3.93% | 1.56B 6.18% | 1.53B 2.05% | 1.53B 0% | 1.31B 14.49% | 1.31B 0.15% | 1.31B 0% | 1.58B 20.57% | |
retained earnings | 9.10B - | 10.13B 11.36% | 11.81B 16.56% | 14.32B 21.19% | 16.61B 16.04% | 16.61B 0.02% | 16.61B 0% | 17.09B 2.92% | 21.26B 24.36% | 21.26B 0% | 21.36B 0.49% | |
short term debt | 61M - | 71M 16.39% | 72M 1.41% | 390M 441.67% | 236M 39.49% | 280M 18.64% | 280M 0% | 279M 0.36% | 1.17B 319.35% | 1.17B 0% | 1.15B 1.45% | |
short term investments | 203M - | 203M 0% | 4.50B - | 4.50B - | -1.13B 125.09% | |||||||
tax assets | 180M - | 166M 7.78% | 230M 38.55% | 151M 34.35% | 137M 9.27% | 273M 99.27% | 273M 0% | 149M 45.42% | 76M 48.99% | 76M 0% | 16.16B 21,156.58% | |
tax payables | 837M - | 769M 8.12% | 1.07B 39.14% | 1.22B 14.39% | 1.13B 7.35% | 1.53B 34.66% | 1.53B 0% | 2.03B 32.94% | 2.67B 31.28% | 2.67B 0% | 956M 64.13% | |
total assets | 18.48B - | 20.56B 11.28% | 22.00B 6.99% | 26.78B 21.71% | 30.23B 12.91% | 34.77B 15.01% | 34.77B 0% | 36.17B 4.02% | 58.05B 60.48% | 58.05B 0% | 50.59B 12.85% | |
total current assets | 12.37B - | 13.45B 8.71% | 16.18B 20.33% | 20.27B 25.26% | 23.57B 16.27% | 28.04B 18.97% | 28.04B 0% | 28.70B 2.35% | 32.15B 12.03% | 32.15B 0% | 24.14B 24.90% | |
total current liabilities | 7.35B - | 8.13B 10.64% | 9.43B 15.99% | 11.14B 18.10% | 12.21B 9.62% | 13.88B 13.68% | 13.88B 0% | 15.18B 9.39% | 21.36B 40.65% | 21.36B 0% | 16.87B 21.01% | |
total debt | 193M - | 220M 13.99% | 199M 9.55% | 678M 240.70% | 466M 31.27% | 501M 7.51% | 501M 0% | 387M 22.75% | 9.74B 2,416.02% | 9.74B 0% | 7.80B 19.93% | |
total investments | 1.15B - | 1.57B 36.84% | 1.35B 14.22% | 1.97B 45.52% | 2.11B 7.27% | 2.22B 5.12% | 2.22B 0% | 2.73B 22.91% | 3.89B 42.79% | 3.89B 0% | 2.50B 35.72% | |
total liabilities | 7.84B - | 8.70B 10.92% | 10.08B 15.89% | 12.07B 19.77% | 13.13B 8.79% | 14.89B 13.43% | 14.89B 0% | 16.31B 9.49% | 33.14B 103.19% | 33.14B 0% | 26.25B 20.77% | |
total liabilities and stockholders equity | 18.48B - | 20.56B 11.28% | 22.00B 6.99% | 26.78B 21.71% | 30.23B 12.91% | 34.77B 15.01% | 34.77B 0% | 36.17B 4.02% | 58.05B 60.48% | 58.05B 0% | 50.59B 12.85% | |
total non current assets | 6.11B - | 7.12B 16.48% | 5.82B 18.23% | 6.51B 11.87% | 6.67B 2.40% | 6.74B 1.07% | 6.74B 0% | 7.47B 10.92% | 25.90B 246.53% | 25.90B 0% | 26.45B 2.12% | |
total non current liabilities | 490M - | 564M 15.10% | 646M 14.54% | 931M 44.12% | 920M 1.18% | 1.01B 10.22% | 1.01B 0% | 1.12B 10.85% | 11.78B 947.95% | 11.78B 0% | 9.38B 20.34% | |
total stockholders equity | 10.47B - | 11.72B 11.97% | 11.85B 1.12% | 14.68B 23.87% | 17.07B 16.25% | 19.87B 16.42% | 19.87B 0% | 19.86B 0.03% | 24.91B 25.41% | 24.91B 0% | 24.33B 2.33% |
All numbers in JPY (except ratios and percentages)