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  1. JP-listed companies
  2. SQUARE ENIX HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,600-55.37%
Mar 31, 2024-14,787-4.74%
Mar 31, 2023-15,523+66.15%
Mar 31, 2022-9,343+40.56%
Mar 31, 2021-6,647-52.68%
Mar 31, 2020-14,048+83.49%
Mar 31, 2019-7,656-49.93%
Mar 31, 2018-15,290+163.30%
Mar 31, 2017-5,807+4018.44%
Mar 31, 2016-141-99.36%
Mar 31, 2015-22,105

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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