2412

JPX:2412

Benefit One Inc.

Stock

JPY

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	692M -	635M 8.24%	368M 42.05%	397M 7.88%	681M 71.54%	537M 21.15%	414M 22.91%	531M 28.26%	920M 73.26%	872M 5.22%	758M 13.07%	926M 22.16%	1.12B 20.95%	1.05B 6.16%	767M 27.02%	894M 16.56%	1.21B 35.68%	1.32B 8.49%	1.15B 12.77%	1.15B 0.44%	1.41B 22.03%	1.47B 4.34%	1.31B 10.49%	1.29B 1.90%	1.50B 16.60%	1.53B 2.13%	1.49B 3.00%	1.58B 6.25%	1.70B 7.52%	1.99B 17.23%	2.05B 2.86%	2.77B 35.30%	1.84B 33.80%	2.29B 24.44%	2.00B 12.55%	1.75B 12.36%	2.08B 18.84%	1.82B 12.49%	1.31B 28.10%	1.10B 15.73%	1.51B 36.59%	1.43B 4.91%
depreciation and amortization																																				473M -	507M 7.19%	136M 73.18%	566M 316.18%	561M 0.88%	601M 7.13%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-692M -	-635M 8.24%	-368M 42.05%	-397M 7.88%	-681M 71.54%	-537M 21.15%	-414M 22.91%	-531M 28.26%	-920M 73.26%	-872M 5.22%	-758M 13.07%	-926M 22.16%	-1.12B 20.95%	-1.05B 6.16%	-767M 27.02%	-894M 16.56%	-1.21B 35.68%	-1.32B 8.49%	-1.15B 12.77%	-1.15B 0.44%	-1.41B 22.03%	-1.47B 4.34%	-1.31B 10.49%	-1.29B 1.90%	-1.50B 16.60%	-1.53B 2.13%	-1.49B 3.00%	-1.58B 6.25%	-1.70B 7.52%	-1.99B 17.23%	-2.05B 2.86%	-2.77B 35.30%	-1.84B 33.80%	-2.29B 24.44%	-2.00B 12.55%	-1.28B 36.02%	-1.57B 23.14%	-1.69B 7.05%	-744M 55.87%	-543M 27.02%	-907M 67.03%	-1.43B 58.10%
net cash provided by operating activities																																				946M -	1.01B 7.19%	272M 73.18%	1.13B 316.18%	1.12B 0.88%	1.20B 7.13%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																				-314M -	-1.12B 256.37%	206M 118.41%	-2.91B 1,511.17%	649M 122.33%	-239M 136.83%
cash at beginning of period																																				11.24B -	10.92B 2.79%	9.80B 10.25%	10.01B 2.10%	7.10B 29.04%	7.75B 9.14%
cash at end of period																																				10.92B -	9.80B 10.25%	10.01B 2.10%	7.10B 29.04%	7.75B 9.14%	7.51B 3.08%
operating cash flow																																				946M -	1.01B 7.19%	272M 73.18%	1.13B 316.18%	1.12B 0.88%	1.20B 7.13%
capital expenditure
free cash flow																																				946M -	1.01B 7.19%	272M 73.18%	1.13B 316.18%	1.12B 0.88%	1.20B 7.13%

All numbers in JPY (except ratios and percentages)