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Year on year Square Enix Holdings Co Ltd had net income fall -69.73% from 49.27bn to 14.91bn despite a 3.81% increase in revenues from 343.27bn to 356.34bn. An increase in the cost of goods sold as a percentage of sales from 48.76% to 53.03% was a component in the falling net income despite rising revenues.
| Gross margin | 48.26% |
|---|---|
| Net profit margin | 2.94% |
| Operating margin | 3.33% |
| Return on assets | 2.44% |
|---|---|
| Return on equity | 3.11% |
| Return on investment | 3.00% |
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Cash flow in JPYView more
In 2024, Square Enix Holdings Co Ltd increased its cash reserves by 16.91%, or 32.28bn. The company earned 52.25bn from its operations for a Cash Flow Margin of 14.66%. In addition the company used 13.21bn on investing activities and also paid 14.79bn in financing cash flows.
| Cash flow per share | 148.84 |
|---|---|
| Price/Cash flow per share | 41.45 |
| Book value per share | 2,714.61 |
|---|---|
| Tangible book value per share | 2,666.29 |
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Balance sheet in JPYView more
| Current ratio | 4.72 |
|---|---|
| Quick ratio | 3.88 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -69.35% and -69.75%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.44% |
|---|---|
| Div growth rate (5 year) | -4.16% |
| Payout ratio (TTM) | 66.93% |
| EPS growth(5 years) | -5.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -62.01 |
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