Cash flow Square Enix Holdings Co., Ltd.

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9684

JP3164630000

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Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-11 am EDT			5-day change	1st Jan Change
2,455.00 ^JPY	-1.01%		-2.70%	-14.15%

May. 20	Square Enix Holdings Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2026, Effective on June 5, 2026	CI
May. 15	Japan Earnings Wrap: Hamamatsu and Square Enix Soar, Nexon Slides	MT

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Published financial data: SQUARE ENIX HOLDINGS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	333B	365B	343B	356B	325B
Total Revenues	333B	365B	343B	356B	325B
Cost of Goods Sold, Total	173B	170B	167B	189B	162B
Gross Profit	159B	195B	176B	167B	163B
Selling General & Admin Expenses, Total	109B	133B	129B	131B	118B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	2.9B	3.15B	2.87B	3.69B	4.02B
Other Operating Expenses, Total	112B	136B	132B	135B	122B
Operating Income	47.23B	59.26B	44.33B	32.56B	40.58B
Interest Expense, Total	-87M	-150M	-72M	-187M	-243M
Interest And Investment Income	76M	101M	714M	1.55B	3.72B
Net Interest Expenses	-11M	-49M	642M	1.36B	3.47B
Currency Exchange Gains (Loss)	2.73B	10.49B	10.36B	9.3B	-1.23B
Other Non Operating Income (Expenses)	210M	3.15B	-632M	-1.69B	-1.88B
EBT, Excl. Unusual Items	50.15B	72.85B	54.71B	41.54B	40.94B
Gain (Loss) On Sale Of Investments	-169M	-237M	8.8B	-1.36B	-17M
Gain (Loss) On Sale Of Assets	-17M	-2.14B	1.51B	-47M	23M
Asset Writedown	-836M	-321M	-185M	-115M	-1.19B
Other Unusual Items	-3.44B	70M	-6.4B	-22.09B	-211M
EBT, Incl. Unusual Items	45.69B	70.22B	58.43B	17.93B	39.54B
Income Tax Expense	18.74B	19.19B	9.14B	3B	15.1B
Earnings From Continuing Operations	26.95B	51.03B	49.29B	14.93B	24.44B
Net Income to Company	26.95B	51.03B	49.29B	14.93B	24.44B
Minority Interest	-12M	-17M	-22M	-21M	-26M
Net Income - (IS)	26.94B	51.01B	49.26B	14.91B	24.41B
Net Income to Common Incl Extra Items	26.94B	51.01B	49.26B	14.91B	24.41B
Net Income to Common Excl. Extra Items	26.94B	51.01B	49.26B	14.91B	24.41B
Per Share Items
Net EPS - Basic	75.25	142.27	137.21	41.46	67.79
Basic EPS - Continuing Operations	75.25	142.27	137.21	41.46	67.79
Basic Weighted Average Shares Outstanding	358M	359M	359M	360M	360M
Net EPS - Diluted	75.06	141.98	136.98	41.43	67.79
Diluted EPS - Continuing Operations	75.06	141.98	136.98	41.43	67.79
Diluted Weighted Average Shares Outstanding	359M	359M	360M	360M	360M
Normalized Basic EPS	87.51	126.94	95.17	72.12	70.98
Normalized Diluted EPS	87.29	126.68	95.01	72.08	70.97
Dividend Per Share	22.67	43	41.33	12.67	43
Payout Ratio	23.89	18.25	31.3	99.5	27.52
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	54.74B	66.86B	51.25B	40.12B	49.04B
EBITA	47.23B	59.26B	44.33B	32.56B	40.58B
EBIT	47.23B	59.26B	44.33B	32.56B	40.58B
EBITDAR	57.62B	69.85B	54.28B	43.29B	54.28B
Effective Tax Rate - (Ratio)	41.01	27.33	15.65	16.73	38.19
Normalized Net Income	31.33B	45.52B	34.17B	25.94B	25.56B
Non-Cash Pension Expense	169M	-221M	-72M	-279M	-181M
Supplemental Operating Expense Items
Advertising Expense	28.91B	25.35B	25.05B	25.44B	14.8B
Selling and Marketing Expenses	31.35B	28.35B	28.51B	29.28B	18.8B
General and Administrative Expenses	771M	738M	587M	564M	573M
Research And Development Expense From Footnotes	4B	5.1B	1.13B	2.06B	1.78B
Net Rental Expense, Total	2.88B	2.99B	3.03B	3.17B	5.24B
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	146B	163B	194B	226B	248B
Total Cash And Short Term Investments	146B	163B	194B	226B	248B
Accounts Receivable, Total	42.85B	44.7B	39.65B	44.46B	33.02B
Total Receivables	42.85B	44.7B	39.65B	44.46B	33.02B
Inventory	82.56B	102B	92.92B	54.29B	52.63B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	11.99B	12.71B	16.19B	14.56B	11.1B
Total Current Assets	284B	322B	342B	339B	345B
Net Property Plant And Equipment	19.66B	19.81B	17.74B	23.08B	27.83B
Long-term Investments	17.7B	20.73B	22.75B	24.01B	26.27B
Other Intangibles, Total	5.54B	7.38B	5.86B	5.88B	4.9B
Deferred Tax Assets Long-Term	9.63B	10.53B	11.03B	18.69B	12.65B
Other Long-Term Assets, Total	1M	1M	2M	3M	2M
Total Assets	336B	381B	400B	411B	416B
Liabilities
Accounts Payable, Total	24.56B	27.6B	23.56B	24.38B	17.44B
Accrued Expenses, Total	2.96B	6.54B	4.53B	5.34B	4.98B
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	14.59B	8.44B	3.45B	6.98B	2.54B
Other Current Liabilities	38.24B	41.22B	40.16B	44.85B	42.4B
Total Current Liabilities	80.34B	83.8B	71.7B	81.56B	67.36B
Pension & Other Post Retirement Benefits	3.54B	3.86B	3.92B	4.31B	4.39B
Deferred Tax Liability Non Current	1.64B	874M	-	1M	465M
Other Non Current Liabilities	7.34B	7.94B	6.75B	7.88B	7.58B
Total Liabilities	92.87B	96.47B	82.37B	93.75B	79.79B
Common Stock, Total	24.04B	24.04B	24.04B	24.04B	24.04B
Additional Paid In Capital	53.59B	53.88B	54.14B	54.37B	54.68B
Retained Earnings	180B	221B	255B	255B	272B
Treasury Stock	-9.56B	-8.96B	-8.59B	-7.88B	-7.45B
Comprehensive Income and Other	-4.67B	-6.03B	-7.7B	-8.4B	-7.64B
Total Common Equity	243B	284B	317B	317B	336B
Minority Interest	151M	191M	222M	255M	304M
Total Equity	243B	284B	317B	317B	336B
Total Liabilities And Equity	336B	381B	400B	411B	416B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	358M	359M	359M	360M	360M
ECS Total Common Shares Outstanding	358M	359M	359M	360M	360M
Book Value / Share	678.69	792.16	882.67	880.49	932.73
Tangible Book Value	238B	277B	311B	311B	331B
Tangible Book Value Per Share	663.22	771.61	866.37	864.15	919.14
Total Debt	0	0	0	0	0
Net Debt	-146B	-163B	-194B	-226B	-248B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.02B	3.19B	3.11B	2.74B	2.52B
Debt Equivalent Oper. Leases	23.06B	23.93B	24.22B	25.39B	41.88B
Minority Interest, Total (Incl. Fin. Div)	151M	191M	222M	255M	304M
Inventories - Raw Materials, Total	363M	485M	827M	1.03B	856M
Inventories - Work In Process, Total	78.36B	96.78B	87.22B	48.58B	46.94B
Inventories - Finished Goods, Total	3.83B	4.69B	4.87B	4.68B	4.84B
Full Time Employees	5.55K	5.64K	4.71K	4.77K	4.6K
Accumulated Allowance for Doubtful Accounts (Supple)	190M	268M	255M	221M	155M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	45.69B	70.22B	58.43B	17.94B	39.54B
Depreciation & Amortization - CF	7.52B	7.59B	6.92B	7.56B	8.46B
Depreciation & Amortization, Total	7.52B	7.59B	6.92B	7.56B	8.46B
(Gain) Loss From Sale Of Asset	853M	315M	-1.32B	165M	1.17B
(Gain) Loss on Sale of Investments - (CF)	-	237M	-8.8B	1.37B	17M
Other Operating Activities, Total	-14.76B	-25.46B	-19.53B	-6.63B	-7.91B
Change In Accounts Receivable	-1.21B	1.33B	6.46B	-3.51B	11.54B
Change In Inventories	-4.4B	-17.21B	-13.71B	18.34B	1.58B
Change In Accounts Payable	-835M	2.64B	-5.46B	765M	-6.61B
Change in Other Net Operating Assets	2.14B	-12.1B	-10.77B	16.25B	-5.01B
Cash from Operations	35B	27.57B	12.23B	52.24B	42.78B
Capital Expenditure	-4.95B	-5.49B	-5.68B	-9.28B	-10.87B
Sale of Property, Plant, and Equipment	1M	7M	-	4M	50M
Cash Acquisitions	-161M	-687M	-682M	-190M	-918M
Divestitures	-	382M	36.12B	-	-
Sale (Purchase) of Intangible assets	-1.45B	-2.46B	-1.37B	-1.16B	-1.2B
Investment in Marketable and Equity Securities, Total	-527M	-1.25B	-1.96B	-843M	-2.13B
Other Investing Activities, Total	434M	1.38B	1.16B	-1.74B	-39M
Cash from Investing	-6.65B	-8.12B	27.6B	-13.21B	-15.11B
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	425M	599M	354M	347M	482M
Repurchase of Common Stock	-18M	-8M	-5M	-3M	-3M
Common Dividends Paid	-6.44B	-9.31B	-15.42B	-14.84B	-6.72B
Common & Preferred Stock Dividends Paid	-6.44B	-9.31B	-15.42B	-14.84B	-6.72B
Other Financing Activities, Total	-617M	-626M	-454M	-293M	-360M
Cash from Financing	-6.65B	-9.34B	-15.52B	-14.79B	-6.6B
Foreign Exchange Rate Adjustments	1.05B	6.46B	5.98B	8.03B	-637M
Miscellaneous Cash Flow Adjustments	-1M	-	-	11M	-1M
Net Change in Cash	22.75B	16.56B	30.28B	32.28B	20.43B
Supplemental Items
Cash Interest Paid	87M	150M	72M	119M	154M
Cash Income Tax Paid (Refund)	15.09B	25.75B	19.54B	6.71B	8B
Levered Free Cash Flow	31.63B	18.06B	26.06B	62.64B	23.97B
Unlevered Free Cash Flow	31.69B	18.16B	26.1B	62.75B	24.12B
Change In Net Working Capital	-1.05B	18.52B	1.49B	-45.29B	-2.36B
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.24	10.33	7.1	5.02	6.13
Return on Total Capital	12.69	14.04	9.21	6.42	7.76
Return On Equity %	11.59	19.34	16.38	4.71	7.48
Return on Common Equity	11.59	19.35	16.39	4.7	7.48
Margin Analysis
Gross Profit Margin %	47.88	53.47	51.24	46.97	50.13
SG&A Margin	32.8	36.38	37.49	36.8	36.38
EBITDA Margin %	16.46	18.3	14.93	11.26	15.11
EBITA Margin %	14.2	16.22	12.92	9.14	12.51
EBIT Margin %	14.2	16.22	12.92	9.14	12.51
Income From Continuing Operations Margin %	8.11	13.97	14.36	4.19	7.53
Net Income Margin %	8.1	13.97	14.35	4.18	7.52
Net Avail. For Common Margin %	8.1	13.97	14.35	4.18	7.52
Normalized Net Income Margin	9.42	12.46	9.95	7.28	7.88
Levered Free Cash Flow Margin	9.51	4.94	7.59	17.58	7.39
Unlevered Free Cash Flow Margin	9.53	4.97	7.6	17.61	7.43
Asset Turnover
Asset Turnover	1.04	1.02	0.88	0.88	0.78
Fixed Assets Turnover	16.54	18.51	18.28	17.46	12.75
Receivables Turnover (Average Receivables)	7.9	8.34	8.14	8.47	8.38
Inventory Turnover (Average Inventory)	2.16	1.84	1.72	2.57	3.03
Short Term Liquidity
Current Ratio	3.53	3.85	4.77	4.16	5.11
Quick Ratio	2.35	2.48	3.25	3.31	4.17
Operating Cash Flow to Current Liabilities	0.44	0.33	0.17	0.64	0.64
Days Sales Outstanding (Average Receivables)	46.19	43.74	44.85	43.2	43.58
Days Outstanding Inventory (Average Inventory)	169.02	198.13	212.48	142.56	120.58
Average Days Payable Outstanding	51.39	50.27	58.96	58.35	47.65
Cash Conversion Cycle (Average Days)	163.82	191.6	198.36	127.4	116.5
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	27.63	25.33	20.61	22.82	19.17
EBIT / Interest Expense	542.83	395.08	615.74	174.11	167
EBITDA / Interest Expense	629.21	445.71	711.86	214.52	201.83
(EBITDA - Capex) / Interest Expense	572.32	409.08	633.03	164.87	157.09
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	-2.67	-2.44	-3.78	-5.63	-5.05
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	-2.94	-2.66	-4.25	-7.33	-6.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.64	9.85	-6.03	3.81	-8.93
Gross Profit, 1 Yr. Growth %	26.08	22.68	-9.95	-4.84	-2.81
EBITDA, 1 Yr. Growth %	36.25	22.13	-23.34	-21.73	22.26
EBITA, 1 Yr. Growth %	44.16	25.49	-25.19	-26.56	24.64
EBIT, 1 Yr. Growth %	44.16	25.49	-25.19	-26.56	24.64
Earnings From Cont. Operations, 1 Yr. Growth %	26.27	89.32	-3.42	-69.7	63.66
Net Income, 1 Yr. Growth %	26.22	89.34	-3.43	-69.73	63.72
Normalized Net Income, 1 Yr. Growth %	55.6	45.27	-24.93	-24.08	-1.47
Diluted EPS Before Extra, 1 Yr. Growth %	25.99	89.16	-3.53	-69.75	63.61
Accounts Receivable, 1 Yr. Growth %	3.71	4.33	-11.29	12.13	-25.73
Inventory, 1 Yr. Growth %	5.89	23.5	-8.87	-41.57	-3.06
Net Property, Plant and Equip., 1 Yr. Growth %	-4.34	0.8	-10.45	30.05	20.6
Total Assets, 1 Yr. Growth %	11.07	13.32	4.92	2.81	1.29
Tangible Book Value, 1 Yr. Growth %	9.79	16.53	12.4	-0.06	6.49
Common Equity, 1 Yr. Growth %	9.62	16.91	11.54	-0.05	6.06
Cash From Operations, 1 Yr. Growth %	94.39	-21.23	-55.65	327.27	-18.1
Capital Expenditures, 1 Yr. Growth %	-15.07	11.01	3.31	63.58	17.07
Levered Free Cash Flow, 1 Yr. Growth %	476.19	-42.9	44.25	140.4	-61.74
Unlevered Free Cash Flow, 1 Yr. Growth %	468.44	-42.7	43.76	140.43	-61.57
Dividend Per Share, 1 Yr. Growth %	25.93	89.71	-3.88	-69.35	239.47
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.76	18.41	1.6	-1.23	-2.77
Gross Profit, 2 Yr. CAGR %	15.57	24.37	5.11	-7.43	-3.83
EBITDA, 2 Yr. CAGR %	32.16	29	-3.24	-22.54	-2.18
EBITA, 2 Yr. CAGR %	38.72	34.5	-3.11	-25.88	-4.33
EBIT, 2 Yr. CAGR %	38.72	34.5	-3.11	-25.88	-4.33
Earnings From Cont. Operations, 2 Yr. CAGR %	20.81	54.61	35.22	-45.9	-29.58
Net Income, 2 Yr. CAGR %	20.8	54.59	35.22	-45.93	-29.6
Normalized Net Income, 2 Yr. CAGR %	32.99	50.35	4.43	-24.51	-13.51
Diluted EPS Before Extra, 2 Yr. CAGR %	20.66	54.38	35.09	-45.98	-29.65
Accounts Receivable, 2 Yr. CAGR %	10.46	4.02	-3.8	-0.27	-8.75
Inventory, 2 Yr. CAGR %	21.93	14.35	6.09	-27.03	-24.74
Net Property, Plant and Equip., 2 Yr. CAGR %	4.82	-1.8	-4.99	7.92	25.24
Total Assets, 2 Yr. CAGR %	9.99	12.19	9.04	3.86	2.05
Tangible Book Value, 2 Yr. CAGR %	9.55	13.11	14.45	5.98	3.16
Common Equity, 2 Yr. CAGR %	9.41	13.21	14.19	5.58	2.96
Cash From Operations, 2 Yr. CAGR %	69.83	23.74	-40.9	37.65	87.06
Capital Expenditures, 2 Yr. CAGR %	-23.47	-2.9	7.09	30	38.39
Levered Free Cash Flow, 2 Yr. CAGR %	149.52	81.38	-9.24	86.22	-4.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	148.11	80.47	-9.24	85.91	-3.87
Dividend Per Share, 2 Yr. CAGR %	20.28	54.56	35.04	-45.73	2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.92	10.46	9.63	2.33	-3.87
Gross Profit, 3 Yr. CAGR %	9.02	17.89	11.68	1.68	-5.92
EBITDA, 3 Yr. CAGR %	7.39	28.73	8.46	-9.84	-9.81
EBITA, 3 Yr. CAGR %	7.2	34.16	10.61	-11.66	-11.86
EBIT, 3 Yr. CAGR %	7.2	34.16	10.61	-11.66	-11.86
Earnings From Cont. Operations, 3 Yr. CAGR %	1.43	40.33	32.17	-17.87	-21.76
Net Income, 3 Yr. CAGR %	1.43	40.32	32.15	-17.9	-21.78
Normalized Net Income, 3 Yr. CAGR %	11.56	36.97	19.28	-6.1	-17.5
Diluted EPS Before Extra, 3 Yr. CAGR %	1.57	40.17	31.98	-17.97	-21.84
Accounts Receivable, 3 Yr. CAGR %	21.02	8.38	-1.36	1.24	-9.6
Inventory, 3 Yr. CAGR %	20.1	22.45	6.02	-13.04	-19.78
Net Property, Plant and Equip., 3 Yr. CAGR %	6.97	3.47	-4.77	5.49	11.99
Total Assets, 3 Yr. CAGR %	8.98	11.09	9.71	6.92	2.99
Tangible Book Value, 3 Yr. CAGR %	7.99	11.83	12.87	9.39	6.15
Common Equity, 3 Yr. CAGR %	7.96	11.86	12.65	9.23	5.74
Cash From Operations, 3 Yr. CAGR %	4.54	31.46	-12.11	14.28	15.77
Capital Expenditures, 3 Yr. CAGR %	-8.11	-13.37	-0.87	23.34	25.54
Levered Free Cash Flow, 3 Yr. CAGR %	17.8	52.62	68.05	25.57	9.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.76	52.22	67.29	25.58	9.93
Dividend Per Share, 3 Yr. CAGR %	1.52	40.01	31.93	-17.63	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.21	7.3	6.51	5.62	4.49
Gross Profit, 5 Yr. CAGR %	9.72	11.58	7.44	7.02	5.2
EBITDA, 5 Yr. CAGR %	10.96	12.22	3.01	5.06	4.07
EBITA, 5 Yr. CAGR %	12.48	13.62	2.95	5.82	4.38
EBIT, 5 Yr. CAGR %	12.48	13.62	2.95	5.82	4.38
Earnings From Cont. Operations, 5 Yr. CAGR %	6.26	20.55	13.79	-4.16	2.74
Net Income, 5 Yr. CAGR %	6.26	20.55	13.79	-4.18	2.72
Normalized Net Income, 5 Yr. CAGR %	14.65	18.53	8.65	7.93	4.89
Diluted EPS Before Extra, 5 Yr. CAGR %	6.71	21.04	13.84	-4.28	2.62
Accounts Receivable, 5 Yr. CAGR %	14.95	11.67	10.41	4.83	-4.38
Inventory, 5 Yr. CAGR %	13.32	22.03	14.29	-0.45	-7.56
Net Property, Plant and Equip., 5 Yr. CAGR %	7.41	6.84	2.01	5.22	6.26
Total Assets, 5 Yr. CAGR %	7.63	9.33	9	8.14	6.58
Tangible Book Value, 5 Yr. CAGR %	7.97	9.35	10.53	9.45	8.88
Common Equity, 5 Yr. CAGR %	7.63	9.35	10.41	9.3	8.67
Cash From Operations, 5 Yr. CAGR %	11.64	1.54	-16.78	33.9	18.9
Capital Expenditures, 5 Yr. CAGR %	4.08	-1.03	-2.31	1.9	13.28
Levered Free Cash Flow, 5 Yr. CAGR %	23.14	0.23	6.13	65.27	34.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.09	0.3	6.11	64.9	34.04
Dividend Per Share, 5 Yr. CAGR %	7.21	20.87	13.79	-4.16	19.03