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

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202512,431+2.00%
Mar 31, 202412,187+14.29%
Mar 31, 202310,663-15.85%
Mar 31, 202212,672+1.21%
Mar 31, 202112,521+10.22%
Mar 31, 202011,360+30.29%
Mar 31, 20198,719+16.10%
Mar 31, 20187,510+15.36%
Mar 31, 20176,510-20.71%
Mar 31, 20168,210+22.68%
Mar 31, 20156,692

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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