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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	340,590	356,344	343,267	365,275	332,532	260,527
Revenue Growth (YoY)	-3.80%	3.81%	-6.03%	9.85%	27.64%	-3.88%
Cost of Revenue	169,085	188,975	167,377	169,960	173,324	134,253
Gross Profit	171,505	167,369	175,890	195,315	159,208	126,274
Selling, General & Admin	127,505	131,117	128,683	132,900	109,079	90,790
Operating Expenses	131,198	134,810	131,557	136,053	111,982	93,515
Operating Income	40,307	32,559	44,333	59,262	47,226	32,759
Interest Expense	-215	-187	-72	-150	-87	-135
Interest & Investment Income	1,955	1,550	714	101	76	363
Currency Exchange Gain (Loss)	8,381	9,304	10,365	10,489	2,727	-1,173
Other Non Operating Income (Expenses)	-3,035	-1,686	-632	3,152	210	406
EBT Excluding Unusual Items	47,393	41,540	54,708	72,854	50,152	32,220
Gain (Loss) on Sale of Investments	-1,523	-1,358	8,805	-237	-169	-127
Gain (Loss) on Sale of Assets	-49	-47	1,506	-2,145	-17	2
Asset Writedown	-99	-115	-185	-321	-836	-497
Other Unusual Items	-22,087	-22,086	-6,405	70	-3,436	-807
Pretax Income	23,635	17,934	58,429	70,221	45,694	30,791
Income Tax Expense	4,382	3,001	9,143	19,191	18,740	9,444
Earnings From Continuing Operations	19,253	14,933	49,286	51,030	26,954	21,347
Minority Interest in Earnings	-21	-21	-22	-17	-12	-1
Net Income	19,232	14,912	49,264	51,013	26,942	21,346
Net Income to Common	19,232	14,912	49,264	51,013	26,942	21,346
Net Income Growth	-48.31%	-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)	160.32	124.37	411.62	426.82	225.75	179.02
EPS (Diluted)	160.30	124.30	410.93	425.95	225.18	178.73
EPS Growth	-48.34%	-69.75%	-3.53%	89.16%	25.99%	15.55%
Free Cash Flow	-	42,953	6,550	22,076	30,051	12,178
Free Cash Flow Per Share	-	358.02	54.64	184.33	251.17	101.96
Dividend Per Share	38.000	38.000	124.000	129.000	68.000	54.000
Dividend Growth	-69.35%	-69.35%	-3.88%	89.71%	25.93%	14.89%
Gross Margin	50.36%	46.97%	51.24%	53.47%	47.88%	48.47%
Operating Margin	11.83%	9.14%	12.92%	16.22%	14.20%	12.57%
Profit Margin	5.65%	4.18%	14.35%	13.97%	8.10%	8.19%
Free Cash Flow Margin	-	12.05%	1.91%	6.04%	9.04%	4.67%
EBITDA	48,023	40,116	51,254	66,856	54,741	40,176
EBITDA Margin	14.10%	11.26%	14.93%	18.30%	16.46%	15.42%
D&A For EBITDA	7,716	7,557	6,921	7,594	7,515	7,417
EBIT	40,307	32,559	44,333	59,262	47,226	32,759
EBIT Margin	11.83%	9.14%	12.91%	16.22%	14.20%	12.57%
Effective Tax Rate	18.54%	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.