RankingsPricing
  1. JP-listed companies
  2. SQUARE ENIX HOLDINGS CO.,LTD.
  3. Financials
  4. Total current liabilities

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

Market cap
¥928B
P/E ratio
53.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202567,360-17.41%
Mar 31, 202481,559+13.74%
Mar 31, 202371,704-14.43%
Mar 31, 202283,800+4.30%
Mar 31, 202180,345+15.86%
Mar 31, 202069,344+5.22%
Mar 31, 201965,906+12.01%
Mar 31, 201858,842+6.13%
Mar 31, 201755,445-0.52%
Mar 31, 201655,737+11.63%
Mar 31, 201549,931

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 (%)