Square Enix Holdings Co., Ltd.
SQNXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,491,171,901 | $2,117,570,620 | $2,290,845,393 | $2,020,647,871 |
| - Cash | $247,760,000 | $225,901,000 | $190,903,000 | $160,623,000 |
| + Debt | $0 | $2,155,000 | $2,168,000 | $4,336,000 |
| Enterprise Value | $2,243,411,901 | $1,893,824,620 | $2,102,110,393 | $1,864,360,871 |
| Revenue | $324,506,000 | $356,344,000 | $343,267,000 | $365,275,000 |
| % Growth | -8.9% | 3.8% | -6% | – |
| Gross Profit | $162,665,000 | $167,369,000 | $173,016,000 | $192,162,000 |
| % Margin | 50.1% | 47% | 50.4% | 52.6% |
| EBITDA | $48,248,000 | $25,679,000 | $51,254,000 | $66,856,000 |
| % Margin | 14.9% | 7.2% | 14.9% | 18.3% |
| Net Income | $24,414,000 | $14,912,000 | $49,264,000 | $51,013,000 |
| % 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 | $42,781,000 | $52,238,000 | $12,226,000 | $27,570,000 |
| Capital Expenditures | -$12,073,000 | -$10,447,000 | -$8,549,000 | -$7,958,000 |
| Free Cash Flow | $30,708,000 | $41,791,000 | $3,677,000 | $19,612,000 |