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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.15B - | 3.25B 3.21% | 4.31B 32.81% | 5.74B 33.08% | 6.21B 8.18% | 7.61B 22.67% | 8.23B 8.08% | 9.85B 19.74% | 12.85B 30.41% | 11.29B 12.13% | 5.36B 52.55% | |
depreciation and amortization | 581M - | 678M 16.70% | 804M 18.58% | 804M 0% | 947M 17.79% | 864M 8.76% | 827M 4.28% | 786M 4.96% | 1.14B 44.66% | 1.97B 73.09% | 2.16B 9.71% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -293M - | -168M 42.66% | 294M 275% | 1.00B 241.16% | 1.39B 38.38% | -677M 148.78% | -1.16B 70.90% | 1.30B 212.10% | 103M 92.06% | -3.82B 3,807.77% | 1.20B 131.37% | |
accounts receivables | -1.09B - | -524M 52.06% | -637M 21.56% | 1.02B 260.28% | -1.35B 232.13% | 3.15B 333.88% | ||||||
inventory | -155M - | -123M 20.65% | 24M 119.51% | -427M 1,879.17% | -342M 19.91% | 225M 165.79% | 420M 86.67% | -212M 150.48% | -427M 101.42% | 431M 200.94% | -632M 246.64% | |
accounts payables | 322M - | -420M 230.43% | 1.01B 341.19% | 1.70B 67.62% | -1.43B 184.10% | -32M 97.76% | ||||||
other working capital | -138M - | -45M 67.39% | 270M 700% | 1.43B 429.63% | 1.73B 20.98% | -131M 107.57% | -633M 383.21% | 1.13B 278.99% | -2.19B 293.20% | -1.47B 32.71% | -1.29B 12.22% | |
other non cash items | -1.22B - | -944M 22.75% | -1.47B 55.51% | -1.78B 21.19% | -2.25B 26.59% | -2.17B 3.55% | -2.42B 11.51% | -2.07B 14.41% | -4.01B 93.34% | -6.27B 56.46% | 1.35B 121.54% | |
net cash provided by operating activities | 2.21B - | 2.81B 27.18% | 3.94B 40.15% | 5.76B 46.28% | 6.29B 9.09% | 5.63B 10.51% | 5.48B 2.70% | 9.86B 80.09% | 10.08B 2.21% | 3.17B 68.57% | 8.24B 160.04% | |
investments in property plant and equipment | -1.10B - | -1.13B 2.36% | -806M 28.55% | -555M 31.14% | -1.04B 86.67% | -607M 41.41% | -735M 21.09% | -1.12B 52.24% | -3.67B 227.97% | -3.67B 0.08% | -3.44B 6.33% | |
acquisitions net | -232M - | -206M 11.21% | 169M 182.04% | -81M 147.93% | 9M - | -10.45B - | ||||||
purchases of investments | -290M - | -226M 22.07% | -287M 26.99% | -363M 26.48% | -26M 92.84% | -187M 619.23% | -2M 98.93% | -95M - | ||||
sales maturities of investments | -666M - | -799M 19.97% | 91M 111.39% | 90M 1.10% | -9M - | 95M - | 997M 949.47% | 62M 93.78% | ||||
other investing activites | -759M - | -1.10B 44.66% | 342M 131.15% | -520M 252.05% | -17M 96.73% | -50M 194.12% | -11M 78% | -56M 409.09% | -126M 125% | -174M 38.10% | 1M 100.57% | |
net cash used for investing activites | -1.72B - | -1.86B 8.27% | 33M 101.78% | -906M 2,845.45% | -1.08B 19.09% | -844M 21.78% | -748M 11.37% | -1.18B 57.09% | -14.25B 1,112.51% | -2.84B 80.04% | -3.37B 18.60% | |
debt repayment | -168M - | -83M - | -125M 50.60% | -124M 0.80% | -500M 303.23% | -1B 100% | -1.10B 10% | |||||
common stock issued | 177M - | 229M - | 264M - | 69M - | -90M 230.43% | 359M 498.89% | ||||||
common stock repurchased | -1.46B - | -230M 84.29% | -5.17B - | -69M - | -1.51B 2,082.61% | |||||||
dividends paid | -715M - | -859M 20.14% | -983M 14.44% | -1.35B 37.44% | -1.94B 43.67% | -2.30B 18.70% | -4.04B 75.52% | -3.99B 1.43% | -4.78B 20.02% | -5.74B 20.00% | -5.71B 0.49% | |
other financing activites | -17M - | -73M 329.41% | -80M 9.59% | 138M 272.50% | -248M 279.71% | 1M - | -124M 12,500% | 9.83B 8,025.81% | -1M 100.01% | -2M 100% | ||
net cash used provided by financing activities | -555M - | -932M 67.93% | -2.53B 171.14% | -1.21B 51.96% | -2.19B 80.31% | -2.39B 9.05% | -9.08B 280.27% | -4.11B 54.72% | 4.54B 210.56% | -8.34B 283.49% | -6.46B 22.56% | |
effect of forex changes on cash | 5M - | 14M 180% | -32M 328.57% | -10M 68.75% | 7M 170% | -2M 128.57% | -15M 650% | 14M 193.33% | 52M 271.43% | 39M 25% | 59M 51.28% | |
net change in cash | -57M - | 102M 278.95% | 1.59B 1,461.76% | 3.63B 128.12% | 3.03B 16.68% | 2.40B 20.61% | -4.37B 281.61% | 4.59B 205.18% | 429M 90.66% | -7.97B 1,958.97% | -1.53B 80.76% | |
cash at beginning of period | 6.62B - | 6.57B 0.86% | 6.67B 1.55% | 8.26B 23.89% | 11.90B 43.98% | 14.92B 25.45% | 17.33B 16.11% | 12.96B 25.20% | 17.55B 35.43% | 17.98B 2.44% | 10.01B 44.34% | |
cash at end of period | 6.57B - | 6.67B 1.55% | 8.26B 23.89% | 11.90B 43.98% | 14.92B 25.45% | 17.33B 16.11% | 12.96B 25.20% | 17.55B 35.43% | 17.98B 2.44% | 10.01B 44.35% | 8.47B 15.32% | |
operating cash flow | 2.21B - | 2.81B 27.18% | 3.94B 40.15% | 5.76B 46.28% | 6.29B 9.09% | 5.63B 10.51% | 5.48B 2.70% | 9.86B 80.09% | 10.08B 2.21% | 3.17B 68.57% | 8.24B 160.04% | |
capital expenditure | -1.10B - | -1.13B 2.36% | -806M 28.55% | -555M 31.14% | -1.04B 86.67% | -607M 41.41% | -735M 21.09% | -1.12B 52.24% | -3.67B 227.97% | -3.67B 0.08% | -3.44B 6.33% | |
free cash flow | 1.11B - | 1.68B 51.85% | 3.13B 86.16% | 5.21B 66.19% | 5.25B 0.83% | 5.02B 4.42% | 4.74B 5.58% | 8.74B 84.41% | 6.41B 26.68% | -499M 107.78% | 4.80B 1,062.53% |
All numbers in JPY (except ratios and percentages)