BENEFIT JAPAN Co., Ltd. (TYO:3934)
Japan flag Japan · Delayed Price · Currency is JPY
2,171.00
-38.00 (-1.72%)
Jul 24, 2026, 3:30 PM JST

BENEFIT JAPAN Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
18,39318,39312,74513,06512,55711,567
Revenue Growth
44.31%44.31%-2.45%4.05%8.56%16.31%
Gross Profit
10,46710,4677,3517,3556,8366,452
Operating Income
1,4821,4821,2218871,0241,507
Net Income
9959958307345601,049
Earnings Per Share
168.48168.48141.00123.4593.54175.29
EPS Growth
19.49%19.49%14.22%31.98%-46.64%14.58%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Robot Business
2,7302,7302,5352,8252,6721,947
Water Server Business
1,9411,941----
Reuse Business
2,4512,451----
Internet Communication Service Business
11,11011,1109,88410,0129,6229,146
Others
162.06162.06325.83229.29262.99474.91
Total
18,39418,39412,74513,06612,55711,568

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4923,4924,2293,1322,6222,824
Total Debt
2,0582,0581,9811,7602,0442,151
Net Cash (Debt)
1,4341,4342,2481,372578673
Net Cash Growth
-36.21%-36.21%63.85%137.37%-14.12%-
Net Cash Per Share
242.76242.76381.48230.4796.44112.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-332-3321,2099643151,410
Capital Expenditures
-63-63-29-30-231-47
Free Cash Flow
-395-3951,180934841,363
Free Cash Flow Growth
--26.34%1011.90%-93.84%160.61%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
56.91%56.91%57.68%56.29%54.44%55.78%
Operating Margin
8.06%8.06%9.58%6.79%8.15%13.03%
Pretax Margin
8.10%8.10%9.64%8.17%7.10%13.05%
Profit Margin
5.41%5.41%6.51%5.62%4.46%9.07%
FCF Margin
-2.15%-2.15%9.26%7.15%0.67%11.78%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
97.00085.00043.00020.0009.0009.000
Dividend Per Share Growth
97.67%97.67%115.00%122.22%0%12.50%
Dividend Yield
4.47%4.67%3.89%1.76%0.81%0.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8910.758.199.9113.0312.69
Forward PE
-10.0110.0110.0110.0110.01
P/FCF Ratio
--5.767.7986.849.76
PS Ratio
0.700.580.530.560.581.15