Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 347.25B | 324.51B | 356.34B | 343.27B | 365.27B | 331.05B |
Gross Profit | 157.83B | 158.65B | 167.37B | 175.89B | 195.31B | 159.21B |
EBITDA | 19.71B | 48.25B | 25.68B | 51.25B | 66.86B | 54.74B |
Net Income | 12.86B | 24.41B | 14.91B | 49.26B | 51.01B | 26.94B |
Balance Sheet | ||||||
Total Assets | 421.57B | 416.16B | 411.93B | 400.59B | 380.90B | 336.14B |
Cash, Cash Equivalents and Short-Term Investments | 237.64B | 247.76B | 225.90B | 193.50B | 163.09B | 146.23B |
Total Debt | 2.19B | 0.00 | 2.15B | 2.17B | 4.34B | 3.78B |
Total Liabilities | 85.85B | 79.79B | 94.80B | 83.32B | 96.47B | 92.86B |
Stockholders Equity | 335.43B | 336.06B | 316.87B | 317.04B | 284.24B | 243.13B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 31.91B | 41.79B | 3.68B | 19.61B | 28.60B |
Operating Cash Flow | 0.00 | 42.78B | 52.24B | 12.23B | 27.57B | 35.00B |
Investing Cash Flow | 0.00 | -15.11B | -13.21B | 27.60B | -8.12B | -6.65B |
Financing Cash Flow | 0.00 | -6.60B | -14.79B | -15.52B | -9.34B | -6.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $1.29T | 53.13 | 7.32% | 0.80% | 0.58% | -56.67% | |
58 Neutral | C$3.18B | 5.94 | -0.75% | 6.71% | -2.19% | -11.60% | |
¥3.07T | 41.15 | 16.43% | 0.79% | ― | ― | ||
$14.11B | 42.05 | 22.64% | 0.92% | ― | ― | ||
$15.91B | 20.22 | 12.67% | 0.98% | ― | ― | ||
$4.63B | 15.81 | 11.92% | 1.66% | ― | ― | ||
72 Outperform | ¥789.07B | 19.80 | 2.03% | -1.70% | 11.29% |
Square Enix Holdings Co., Ltd. announced that no shares were repurchased during the period from March 1, 2025, to March 31, 2025, despite a prior board resolution allowing for the repurchase of up to 5 million shares. This lack of share repurchase activity may indicate a strategic decision to maintain current capital levels or reflect market conditions, potentially impacting investor perceptions and the company’s stock performance.