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  1. JP-listed companies
  2. SQUARE ENIX HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

SQUARE ENIX HOLDINGS CO.,LTD. (9684)

Market cap
¥973.9B
P/E ratio
35.4x
Square Enix Holdings develops and publishes video games, comic books, and arcade machines while operating entertainment facilities worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20255,553+17.37%
Mar 31, 20244,731+2.20%
Mar 31, 20234,629+69.75%
Mar 31, 20222,727+7.49%
Mar 31, 20212,537+9.92%
Mar 31, 20202,308+88.25%
Mar 31, 20191,226+696.10%
Mar 31, 2018154-80.26%
Mar 31, 2017780+4.14%
Mar 31, 2016749-36.09%
Mar 31, 20151,172

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 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 (%)
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