Square Enix Holdings Co., Ltd.
SQNXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $324,506,000 | $356,344,000 | $343,267,000 | $365,275,000 |
| % Growth | -8.9% | 3.8% | -6% | – |
| Cost of Goods Sold | $161,840,000 | $188,975,000 | $170,251,000 | $173,113,000 |
| Gross Profit | $162,665,000 | $167,369,000 | $173,016,000 | $192,162,000 |
| % Margin | 50.1% | 47% | 50.4% | 52.6% |
| R&D Expenses | $0 | $0 | $1,126,000 | $5,104,000 |
| G&A Expenses | $44,908,000 | $51,817,000 | $56,334,000 | $58,390,000 |
| SG&A Expenses | $59,708,000 | $77,261,000 | $81,387,000 | $83,740,000 |
| Sales & Mktg Exp. | $14,800,000 | $25,444,000 | $25,053,000 | $25,350,000 |
| Other Operating Expenses | $62,378,000 | $57,550,000 | $49,046,000 | $47,210,000 |
| Operating Expenses | $122,086,000 | $134,811,000 | $131,559,000 | $136,054,000 |
| Operating Income | $40,580,000 | $32,558,000 | $44,333,000 | $59,262,000 |
| % Margin | 12.5% | 9.1% | 12.9% | 16.2% |
| Other Income/Exp. Net | -$1,038,000 | -$14,623,000 | $14,096,000 | $10,959,000 |
| Pre-Tax Income | $39,542,000 | $17,935,000 | $58,431,000 | $70,223,000 |
| Tax Expense | $15,101,000 | $3,001,000 | $9,143,000 | $19,191,000 |
| Net Income | $24,414,000 | $14,912,000 | $49,264,000 | $51,013,000 |
| % Margin | 7.5% | 4.2% | 14.4% | 14% |
| EPS | 67.79 | 41.46 | 137.21 | 142.27 |
| % Growth | 63.5% | -69.8% | -3.6% | – |
| EPS Diluted | 67.79 | 41.43 | 136.98 | 141.98 |
| Weighted Avg Shares Out | 360,142 | 359,904 | 359,652 | 359,289 |
| Weighted Avg Shares Out Dil | 360,138 | 359,919 | 359,655 | 359,292 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,381,000 | $1,550,000 | $714,000 | $101,000 |
| Interest Expense | $243,000 | $187,000 | $72,000 | $150,000 |
| Depreciation & Amortization | $8,463,000 | $7,557,000 | $6,921,000 | $7,594,000 |
| EBITDA | $48,248,000 | $25,679,000 | $51,254,000 | $66,856,000 |
| % Margin | 14.9% | 7.2% | 14.9% | 18.3% |