RankingsPricing
  1. JP-listed companies
  2. SQUARE ENIX HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SQUARE ENIX HOLDINGS CO.,LTD.【JP:9684】

Market cap
¥951.9B
P/E ratio
55.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025247,760+9.68%
Mar 31, 2024225,901+16.74%
Mar 31, 2023193,501+18.65%
Mar 31, 2022163,088+11.53%
Mar 31, 2021146,229+18.45%
Mar 31, 2020123,450-4.65%
Mar 31, 2019129,468-5.35%
Mar 31, 2018136,785+5.74%
Mar 31, 2017129,364+10.28%
Mar 31, 2016117,306+13.20%
Mar 31, 2015103,631

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)