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

SQUARE ENIX HOLDINGS CO.,LTD. (9684)

Market cap
¥903.2B
P/E ratio
32.8x
Square Enix Holdings develops and publishes video games, comic books, and arcade machines while operating entertainment facilities worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-15,114+14.38%
Mar 31, 2024-13,214-147.87%
Mar 31, 202327,602-439.76%
Mar 31, 2022-8,124+22.15%
Mar 31, 2021-6,651-33.75%
Mar 31, 2020-10,039-22.03%
Mar 31, 2019-12,875+57.18%
Mar 31, 2018-8,191+14.34%
Mar 31, 2017-7,164+50.09%
Mar 31, 2016-4,773+154.42%
Mar 31, 2015-1,876

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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