Square Enix Holdings Co., Ltd. (TYO: 9684)

Square Enix Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	341,889	356,344	343,267	365,275	332,532	260,527
Revenue Growth (YoY)	-2.85%	3.81%	-6.03%	9.85%	27.64%	-3.88%
Cost of Revenue	176,910	188,975	167,377	169,960	173,324	134,253
Gross Profit	164,979	167,369	175,890	195,315	159,208	126,274
Selling, General & Admin	124,888	131,117	128,683	132,900	109,079	90,790
Operating Expenses	128,581	134,810	131,557	136,053	111,982	93,515
Operating Income	36,398	32,559	44,333	59,262	47,226	32,759
Interest Expense	-158	-187	-72	-150	-87	-135
Interest & Investment Income	3,414	1,550	714	101	76	363
Currency Exchange Gain (Loss)	-2,653	9,304	10,365	10,489	2,727	-1,173
Other Non Operating Income (Expenses)	-3,237	-1,686	-632	3,152	210	406
EBT Excluding Unusual Items	33,764	41,540	54,708	72,854	50,152	32,220
Gain (Loss) on Sale of Investments	-517	-1,358	8,805	-237	-169	-127
Gain (Loss) on Sale of Assets	-178	-47	1,506	-2,145	-17	2
Asset Writedown	-243	-115	-185	-321	-836	-497
Other Unusual Items	-21,943	-22,086	-6,405	70	-3,436	-807
Pretax Income	10,883	17,934	58,429	70,221	45,694	30,791
Income Tax Expense	819	3,001	9,143	19,191	18,740	9,444
Earnings From Continuing Operations	10,064	14,933	49,286	51,030	26,954	21,347
Minority Interest in Earnings	-25	-21	-22	-17	-12	-1
Net Income	10,039	14,912	49,264	51,013	26,942	21,346
Net Income to Common	10,039	14,912	49,264	51,013	26,942	21,346
Net Income Growth	-61.99%	-69.73%	-3.43%	89.34%	26.22%	15.62%
Shares Outstanding (Basic)	120	120	120	120	119	119
Shares Outstanding (Diluted)	120	120	120	120	120	119
Shares Change (YoY)	0.05%	0.07%	0.10%	0.10%	0.17%	0.06%
EPS (Basic)	83.67	124.37	411.62	426.82	225.75	179.02
EPS (Diluted)	83.66	124.30	410.93	425.95	225.18	178.73
EPS Growth	-62.01%	-69.75%	-3.53%	89.16%	25.99%	15.55%
Free Cash Flow	33,399	42,953	6,550	22,076	30,051	12,178
Free Cash Flow Per Share	278.32	358.02	54.64	184.33	251.17	101.96
Dividend Per Share	28.000	38.000	124.000	129.000	68.000	54.000
Dividend Growth	-77.42%	-69.35%	-3.88%	89.71%	25.93%	14.89%
Gross Margin	48.26%	46.97%	51.24%	53.47%	47.88%	48.47%
Operating Margin	10.65%	9.14%	12.92%	16.22%	14.20%	12.57%
Profit Margin	2.94%	4.18%	14.35%	13.97%	8.10%	8.19%
Free Cash Flow Margin	9.77%	12.05%	1.91%	6.04%	9.04%	4.67%
EBITDA	44,194	40,116	51,254	66,856	54,741	40,176
EBITDA Margin	12.93%	11.26%	14.93%	18.30%	16.46%	15.42%
D&A For EBITDA	7,796	7,557	6,921	7,594	7,515	7,417
EBIT	36,398	32,559	44,333	59,262	47,226	32,759
EBIT Margin	10.65%	9.14%	12.91%	16.22%	14.20%	12.57%
Effective Tax Rate	7.53%	16.73%	15.65%	27.33%	41.01%	30.67%
Advertising Expenses	-	25,444	25,053	25,350	28,912	21,165

Source: S&P Capital IQ. Standard template. Financial Sources.