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Square Enix Holdings Co Ltd (JP:9684)
:9684
Japanese Market

Square Enix Holdings Co (9684) Financial Statements

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Square Enix Holdings Co Financial Overview

Square Enix Holdings Co's market cap is currently ¥1.04T. The company's EPS TTM is ¥; its P/E ratio is 45.03; and it has a dividend yield of 1.80%. Square Enix Holdings Co is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 324.51B¥ 356.34B¥ 343.27B¥ 365.27B¥ 331.05B
Gross Profit¥ 158.65B¥ 163.68B¥ 173.02B¥ 192.16B¥ 156.31B
Operating Income¥ 40.58B¥ 32.56B¥ 44.33B¥ 59.26B¥ 47.38B
EBITDA¥ 48.25B¥ 25.68B¥ 65.43B¥ 77.97B¥ 53.30B
Net Income¥ 24.41B¥ 14.91B¥ 49.26B¥ 51.01B¥ 26.94B
Balance Sheet
Cash & Short-Term Investments¥ 247.76B¥ 225.90B¥ 193.50B¥ 163.09B¥ 146.23B
Total Assets¥ 416.16B¥ 411.93B¥ 400.59B¥ 380.90B¥ 336.14B
Total Debt¥ 1.54B¥ 2.15B¥ 2.17B¥ 4.34B¥ 3.78B
Net Debt¥ -242.07B¥ -221.03B¥ -188.74B¥ -156.29B¥ -140.28B
Total Liabilities¥ 79.79B¥ 94.80B¥ 83.32B¥ 96.47B¥ 92.86B
Stockholders' Equity¥ 336.06B¥ 316.87B¥ 317.04B¥ 284.24B¥ 243.13B
Cash Flow
Free Cash Flow¥ 31.91B¥ 42.95B¥ 6.55B¥ 22.08B¥ 30.05B
Operating Cash Flow¥ 42.78B¥ 52.24B¥ 12.23B¥ 27.57B¥ 35.00B
Investing Cash Flow¥ -15.11B¥ -13.21B¥ 27.60B¥ -8.12B¥ -6.65B
Financing Cash Flow¥ -6.60B¥ -14.79B¥ -15.52B¥ -9.34B¥ -6.65B
Currency in JPY

Square Enix Holdings Co Earnings and Revenue History

Square Enix Holdings Co Debt to Assets

Square Enix Holdings Co Cash Flow

Square Enix Holdings Co Forecast EPS vs Actual EPS