Benesse Holdings Inc
TSE:9783
Income Statement
Earnings Waterfall
Benesse Holdings Inc
Revenue
|
410.2B
JPY
|
Cost of Revenue
|
-230.4B
JPY
|
Gross Profit
|
179.8B
JPY
|
Operating Expenses
|
-159.7B
JPY
|
Operating Income
|
20.1B
JPY
|
Other Expenses
|
-10.6B
JPY
|
Net Income
|
9.4B
JPY
|
Income Statement
Benesse Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
460 984
N/A
|
466 399
+1%
|
468 903
+1%
|
469 344
+0%
|
467 532
0%
|
463 264
-1%
|
455 156
-2%
|
450 136
-1%
|
447 146
-1%
|
444 190
-1%
|
442 386
0%
|
436 651
-1%
|
431 873
-1%
|
430 064
0%
|
433 437
+1%
|
439 147
+1%
|
438 192
0%
|
434 497
-1%
|
429 435
-1%
|
427 669
0%
|
431 535
+1%
|
439 431
+2%
|
444 364
+1%
|
449 392
+1%
|
451 986
+1%
|
448 577
-1%
|
437 823
-2%
|
432 796
-1%
|
429 600
-1%
|
427 531
0%
|
434 895
+2%
|
435 990
+0%
|
438 424
+1%
|
431 943
-1%
|
427 104
-1%
|
416 467
-2%
|
412 384
-1%
|
411 876
0%
|
411 706
0%
|
413 453
+0%
|
410 203
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(237 839)
|
(243 217)
|
(246 147)
|
(249 412)
|
(253 604)
|
(258 707)
|
(255 490)
|
(256 014)
|
(257 012)
|
(255 367)
|
(255 584)
|
(254 275)
|
(251 538)
|
(251 386)
|
(254 237)
|
(257 803)
|
(255 173)
|
(249 934)
|
(247 226)
|
(243 537)
|
(245 491)
|
(249 055)
|
(250 461)
|
(252 045)
|
(252 388)
|
(249 995)
|
(246 896)
|
(243 992)
|
(242 346)
|
(241 385)
|
(243 107)
|
(242 329)
|
(242 570)
|
(239 184)
|
(236 778)
|
(233 307)
|
(232 481)
|
(232 512)
|
(231 375)
|
(232 285)
|
(230 431)
|
|
Gross Profit |
223 145
N/A
|
223 182
+0%
|
222 756
0%
|
219 932
-1%
|
213 928
-3%
|
204 557
-4%
|
199 666
-2%
|
194 122
-3%
|
190 134
-2%
|
188 823
-1%
|
186 802
-1%
|
182 376
-2%
|
180 335
-1%
|
178 678
-1%
|
179 200
+0%
|
181 344
+1%
|
183 019
+1%
|
184 563
+1%
|
182 209
-1%
|
184 132
+1%
|
186 044
+1%
|
190 376
+2%
|
193 903
+2%
|
197 347
+2%
|
199 598
+1%
|
198 582
-1%
|
190 927
-4%
|
188 804
-1%
|
187 254
-1%
|
186 146
-1%
|
191 788
+3%
|
193 661
+1%
|
195 854
+1%
|
192 759
-2%
|
190 326
-1%
|
183 160
-4%
|
179 903
-2%
|
179 364
0%
|
180 331
+1%
|
181 168
+0%
|
179 772
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(186 353)
|
(187 352)
|
(187 633)
|
(181 904)
|
(172 430)
|
(175 330)
|
(174 798)
|
(180 874)
|
(186 409)
|
(177 961)
|
(177 281)
|
(173 741)
|
(172 042)
|
(170 993)
|
(169 535)
|
(169 967)
|
(171 019)
|
(171 937)
|
(174 266)
|
(174 472)
|
(175 272)
|
(174 131)
|
(175 305)
|
(175 350)
|
(175 787)
|
(177 316)
|
(175 065)
|
(173 985)
|
(172 419)
|
(173 057)
|
(176 466)
|
(177 003)
|
(176 290)
|
(172 592)
|
(169 437)
|
(165 337)
|
(161 996)
|
(158 744)
|
(159 988)
|
(159 710)
|
(159 683)
|
|
Selling, General & Administrative |
(186 390)
|
(184 637)
|
(187 662)
|
(181 862)
|
(172 388)
|
(173 704)
|
(174 781)
|
(180 914)
|
(186 424)
|
(177 691)
|
(177 296)
|
(173 752)
|
(172 070)
|
(170 111)
|
(169 557)
|
(170 025)
|
(171 059)
|
(171 141)
|
(173 088)
|
(174 449)
|
(175 023)
|
(173 028)
|
(175 232)
|
(175 151)
|
(175 815)
|
(176 014)
|
(175 077)
|
(174 000)
|
(172 453)
|
(171 744)
|
(174 454)
|
(175 753)
|
(176 179)
|
(171 493)
|
(169 098)
|
(165 336)
|
(161 995)
|
(157 222)
|
(158 895)
|
(159 710)
|
(159 682)
|
|
Research & Development |
0
|
(2 734)
|
0
|
0
|
0
|
(1 586)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(905)
|
0
|
0
|
0
|
(736)
|
0
|
0
|
0
|
(1 107)
|
0
|
0
|
0
|
(1 316)
|
0
|
0
|
0
|
(1 352)
|
0
|
0
|
0
|
(1 098)
|
0
|
0
|
0
|
(1 521)
|
0
|
0
|
0
|
|
Other Operating Expenses |
37
|
19
|
29
|
(42)
|
(42)
|
(40)
|
(17)
|
40
|
15
|
(270)
|
15
|
11
|
28
|
23
|
22
|
58
|
40
|
(60)
|
(1 178)
|
(23)
|
(249)
|
4
|
(73)
|
(199)
|
28
|
14
|
12
|
15
|
34
|
39
|
(2 012)
|
(1 250)
|
(111)
|
(1)
|
(339)
|
(1)
|
0
|
(1)
|
(1 093)
|
0
|
(1)
|
|
Operating Income |
36 792
N/A
|
35 830
-3%
|
35 123
-2%
|
38 028
+8%
|
41 498
+9%
|
29 227
-30%
|
24 868
-15%
|
13 248
-47%
|
3 725
-72%
|
10 862
+192%
|
9 521
-12%
|
8 635
-9%
|
8 293
-4%
|
7 685
-7%
|
9 665
+26%
|
11 377
+18%
|
12 000
+5%
|
12 626
+5%
|
7 943
-37%
|
9 660
+22%
|
10 772
+12%
|
16 245
+51%
|
18 598
+14%
|
21 997
+18%
|
23 811
+8%
|
21 266
-11%
|
15 862
-25%
|
14 819
-7%
|
14 835
+0%
|
13 089
-12%
|
15 322
+17%
|
16 658
+9%
|
19 564
+17%
|
20 167
+3%
|
20 889
+4%
|
17 823
-15%
|
17 907
+0%
|
20 620
+15%
|
20 343
-1%
|
21 458
+5%
|
20 089
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(479)
|
(976)
|
(1 440)
|
(1 165)
|
(1 295)
|
(2 452)
|
(1 966)
|
(2 209)
|
(2 539)
|
(2 373)
|
(2 911)
|
(3 309)
|
(2 888)
|
(2 867)
|
(2 922)
|
(3 121)
|
(3 307)
|
(3 108)
|
(3 559)
|
(4 012)
|
(4 409)
|
(4 218)
|
(4 831)
|
(4 499)
|
(4 558)
|
(4 224)
|
(5 426)
|
(5 746)
|
(5 991)
|
(4 551)
|
(4 120)
|
(3 929)
|
(4 071)
|
(4 752)
|
(4 954)
|
(5 126)
|
(5 029)
|
(4 842)
|
(5 188)
|
(5 532)
|
(5 616)
|
|
Non-Reccuring Items |
(2 777)
|
(3 899)
|
(29 981)
|
(30 318)
|
(31 561)
|
(30 417)
|
(4 651)
|
(3 647)
|
(594)
|
(1 052)
|
(1 341)
|
(1 593)
|
(1 597)
|
(360)
|
0
|
0
|
0
|
(1 258)
|
0
|
(1 375)
|
(1 375)
|
(667)
|
0
|
34
|
(64)
|
(4 017)
|
(1 362)
|
(1 841)
|
(2 840)
|
(2 832)
|
0
|
0
|
0
|
(338)
|
0
|
(556)
|
(726)
|
(1 092)
|
0
|
(935)
|
(1 948)
|
|
Gain/Loss on Disposition of Assets |
1 537
|
1 591
|
1 647
|
1 646
|
101
|
102
|
0
|
(14)
|
(2)
|
0
|
0
|
2 622
|
2 620
|
3 615
|
0
|
0
|
15 918
|
12 761
|
0
|
0
|
0
|
600
|
0
|
0
|
0
|
3 486
|
0
|
0
|
0
|
129
|
252
|
252
|
252
|
(9 346)
|
(9 663)
|
(9 663)
|
(9 663)
|
(95)
|
0
|
0
|
185
|
|
Total Other Income |
448
|
362
|
434
|
409
|
432
|
65
|
(469)
|
(501)
|
(503)
|
2 484
|
2 622
|
378
|
295
|
727
|
4 426
|
4 016
|
1 005
|
(266)
|
12 894
|
12 961
|
77
|
124
|
761
|
543
|
279
|
(283)
|
(625)
|
(217)
|
1 423
|
722
|
916
|
913
|
(196)
|
(10)
|
483
|
494
|
451
|
118
|
313
|
236
|
321
|
|
Pre-Tax Income |
35 521
N/A
|
32 908
-7%
|
5 783
-82%
|
8 600
+49%
|
9 175
+7%
|
(3 475)
N/A
|
17 782
N/A
|
6 877
-61%
|
87
-99%
|
9 921
+11 303%
|
7 891
-20%
|
6 733
-15%
|
6 723
0%
|
8 800
+31%
|
11 169
+27%
|
12 272
+10%
|
25 616
+109%
|
20 755
-19%
|
17 278
-17%
|
17 234
0%
|
5 065
-71%
|
12 084
+139%
|
14 528
+20%
|
18 075
+24%
|
19 468
+8%
|
16 228
-17%
|
8 449
-48%
|
7 015
-17%
|
7 427
+6%
|
6 557
-12%
|
12 370
+89%
|
13 894
+12%
|
15 549
+12%
|
5 721
-63%
|
6 755
+18%
|
2 972
-56%
|
2 940
-1%
|
14 709
+400%
|
15 468
+5%
|
15 227
-2%
|
13 031
-14%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14 817)
|
(12 536)
|
(1 729)
|
(2 775)
|
(5 446)
|
(6 474)
|
(14 402)
|
(9 400)
|
(5 724)
|
(17 138)
|
(17 681)
|
(16 020)
|
(16 232)
|
(4 202)
|
(3 599)
|
(4 613)
|
(6 806)
|
(7 629)
|
(7 406)
|
(7 238)
|
(5 218)
|
(6 320)
|
(7 126)
|
(6 856)
|
(6 807)
|
(8 837)
|
(5 491)
|
(5 969)
|
(6 408)
|
(2 692)
|
(5 278)
|
(6 286)
|
(9 122)
|
(3 669)
|
(4 169)
|
(1 354)
|
1 426
|
(2 727)
|
(2 834)
|
(3 189)
|
(3 064)
|
|
Income from Continuing Operations |
20 704
|
20 372
|
4 054
|
5 825
|
3 729
|
(9 949)
|
3 380
|
(2 523)
|
(5 637)
|
(7 217)
|
(9 790)
|
(9 287)
|
(9 509)
|
4 598
|
7 570
|
7 659
|
18 810
|
13 126
|
9 872
|
9 996
|
(153)
|
5 764
|
7 402
|
11 219
|
12 661
|
7 391
|
2 958
|
1 046
|
1 019
|
3 865
|
7 092
|
7 608
|
6 427
|
2 052
|
2 586
|
1 618
|
4 366
|
11 982
|
12 634
|
12 038
|
9 967
|
|
Income to Minority Interest |
(367)
|
(442)
|
(395)
|
(534)
|
(663)
|
(755)
|
(866)
|
(914)
|
(934)
|
(994)
|
(966)
|
(980)
|
(1 052)
|
(1 040)
|
(1 096)
|
(1 017)
|
(881)
|
(729)
|
(783)
|
(770)
|
(669)
|
(862)
|
(740)
|
(967)
|
(1 159)
|
(1 102)
|
(744)
|
(860)
|
(884)
|
(742)
|
(1 327)
|
(1 181)
|
(1 031)
|
(987)
|
(814)
|
(685)
|
(604)
|
(629)
|
(573)
|
(509)
|
(525)
|
|
Net Income (Common) |
20 337
N/A
|
19 930
-2%
|
3 659
-82%
|
5 291
+45%
|
3 065
-42%
|
(10 705)
N/A
|
2 513
N/A
|
(3 440)
N/A
|
(6 572)
-91%
|
(8 211)
-25%
|
(10 757)
-31%
|
(10 267)
+5%
|
(10 562)
-3%
|
3 557
N/A
|
6 474
+82%
|
6 641
+3%
|
17 929
+170%
|
12 397
-31%
|
9 088
-27%
|
9 227
+2%
|
(821)
N/A
|
4 902
N/A
|
6 662
+36%
|
10 252
+54%
|
11 501
+12%
|
6 289
-45%
|
2 215
-65%
|
185
-92%
|
135
-27%
|
3 122
+2 213%
|
5 761
+85%
|
6 428
+12%
|
5 396
-16%
|
1 064
-80%
|
1 773
+67%
|
932
-47%
|
3 761
+304%
|
11 353
+202%
|
12 061
+6%
|
11 528
-4%
|
9 441
-18%
|
|
EPS (Diluted) |
211.84
N/A
|
207.6
-2%
|
38.11
-82%
|
55.11
+45%
|
31.92
-42%
|
-111.29
N/A
|
26.17
N/A
|
-35.83
N/A
|
-68.45
-91%
|
-85.36
-25%
|
-112.05
-31%
|
-106.94
+5%
|
-110.02
-3%
|
36.98
N/A
|
67.43
+82%
|
69.17
+3%
|
186.76
+170%
|
128.7
-31%
|
94.66
-26%
|
96.11
+2%
|
-8.52
N/A
|
50.88
N/A
|
69.16
+36%
|
106.41
+54%
|
119.35
+12%
|
65.27
-45%
|
22.99
-65%
|
1.91
-92%
|
1.4
-27%
|
32.39
+2 214%
|
59.77
+85%
|
66.67
+12%
|
55.96
-16%
|
11.04
-80%
|
18.4
+67%
|
9.65
-48%
|
38.99
+304%
|
117.73
+202%
|
125.07
+6%
|
119.51
-4%
|
97.85
-18%
|