Square Enix Holdings Co., Ltd.
SQNXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,491,172 | $2,117,571 | $2,290,845 | $2,020,648 |
| - Cash | $247,760 | $225,901 | $190,903 | $160,623 |
| + Debt | $0 | $2,155 | $2,168 | $4,336 |
| Enterprise Value | $2,243,412 | $1,893,825 | $2,102,110 | $1,864,361 |
| Revenue | $324,506 | $356,344 | $343,267 | $365,275 |
| % Growth | -8.9% | 3.8% | -6% | – |
| Gross Profit | $162,665 | $167,369 | $173,016 | $192,162 |
| % Margin | 50.1% | 47% | 50.4% | 52.6% |
| EBITDA | $48,248 | $25,679 | $51,254 | $66,856 |
| % Margin | 14.9% | 7.2% | 14.9% | 18.3% |
| Net Income | $24,414 | $14,912 | $49,264 | $51,013 |
| % Margin | 7.5% | 4.2% | 14.4% | 14% |
| EPS Diluted | 67.79 | 41.43 | 136.98 | 141.98 |
| % Growth | 63.6% | -69.8% | -3.5% | – |
| Operating Cash Flow | $42,781 | $52,238 | $12,226 | $27,570 |
| Capital Expenditures | -$12,073 | -$10,447 | -$8,549 | -$7,958 |
| Free Cash Flow | $30,708 | $41,791 | $3,677 | $19,612 |