RankingsPricing
  1. JP-listed companies
  2. SQUARE ENIX HOLDINGS CO.,LTD.
  3. Financials
  4. Working capital

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

Market cap
¥956.3B
P/E ratio
55.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202520,576-17.64%
Mar 31, 202424,983+17.72%
Mar 31, 202321,222-3.79%
Mar 31, 202222,057-1.12%
Mar 31, 202122,306+2.38%
Mar 31, 202021,787+22.29%
Mar 31, 201917,816+39.54%
Mar 31, 201812,768-12.86%
Mar 31, 201714,653+58.51%
Mar 31, 20169,244-16.22%
Mar 31, 201511,034

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 (%)