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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 | 50.36% |
|---|---|
| Net profit margin | 5.65% |
| Operating margin | 4.15% |
| Return on assets | 4.78% |
|---|---|
| Return on equity | 6.06% |
| Return on investment | 5.86% |
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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 | 224.50 |
|---|---|
| Price/Cash flow per share | 24.92 |
| Book value per share | 2,705.33 |
|---|---|
| Tangible book value per share | 2,655.76 |
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Balance sheet in JPYView more
| Current ratio | 4.51 |
|---|---|
| Quick ratio | 3.66 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
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| Div yield(5 year avg) | 1.44% |
|---|---|
| Div growth rate (5 year) | -4.16% |
| Payout ratio (TTM) | 23.69% |
| EPS growth(5 years) | -5.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -48.35 |
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