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  1. JP-listed companies
  2. SQUARE ENIX HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202531,911-25.71%
Mar 31, 202442,953+555.77%
Mar 31, 20236,550-70.33%
Mar 31, 202222,076-26.54%
Mar 31, 202130,051+146.76%
Mar 31, 202012,178+230.47%
Mar 31, 20193,685-84.81%
Mar 31, 201824,260+22.82%
Mar 31, 201719,752+22.45%
Mar 31, 201616,131+379.38%
Mar 31, 20153,365

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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