Square Enix Holdings Co., Ltd.
Symbol: SQNNY
PNK
19.72
USDMarktpreis heute
12.4164
P/E-Verhältnis
0.0026
PEG-Verhältnis
4.73B
MRK Kapital
- 0.00%
DIV Rendite
Square Enix Holdings Co., Ltd. (SQNNY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 193501 | 163088 | 146229 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -11869 | -11677 | -10253 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 39908 | 44968 | 43036 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5699 | 5190 | 4404 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 103150 | 109209 | 89953 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 342258 | 322455 | 283622 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17743 | 19814 | 19656 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5856 | 7375 | 5540 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5856 | 7375 | 5540 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16498 | 14404 | 12790 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11027 | 10526 | 9630 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6249 | 6327 | 4904 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 57373 | 58446 | 52520 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 1 | 2 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 399634 | 380902 | 336144 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 23558 | 27598 | 24559 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 485 | 832 | 808 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3452 | 8442 | 14593 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 32289 | 56199 | 55781 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10667 | 12677 | 12528 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1683 | 3504 | 2973 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 82369 | 96474 | 92868 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 7703 | 6034 | 4674 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 24039 | 24039 | 24039 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 255151 | 221316 | 179722 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -7703 | -6034 | -4674 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 37853 | 38882 | 39364 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 317043 | 284237 | 243125 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 399634 | 380902 | 336144 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 222 | 191 | 151 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 317265 | 284428 | 243276 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 4629 | 2727 | 2537 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2168 | 4336 | 3781 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -191333 | -158752 | -142448 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 58431 | 70223 | 45694 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6921 | 7594 | 7515 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -20678 | -14685 | -3102 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 6463 | 1332 | -1207 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -13711 | -17207 | -4405 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -5455 | 2641 | -835 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -7975 | -1451 | 3345 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -32448 | -35562 | -15107 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8549 | -7958 | -6398 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 35440 | -305 | -161 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5887 | -5395 | -3811 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3929 | 3449 | 3284 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2669 | 2085 | 435 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 27602 | -8124 | -6651 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -454 | -671 | -623 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 354 | 599 | 425 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5 | -8 | -18 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -15418 | -9308 | -6437 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 45 | 6 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -15523 | -9343 | -6647 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5975 | 6458 | 1049 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 30281 | 16561 | 22750 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 190903 | 160622 | 144061 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 160622 | 144061 | 121311 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12226 | 27570 | 35000 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8549 | -7958 | -6398 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3677 | 19612 | 28602 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 343267 | 365275 | 331045 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 167377 | 169960 | 171837 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 175890 | 195315 | 159208 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1988 | -1902 | 211 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 131554 | 136046 | 111977 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 298931 | 306006 | 283814 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 714 | 101 | 76 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72 | 150 | 87 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 14100 | 10962 | -1532 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1988 | -1902 | 211 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 14100 | 10962 | -1532 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72 | 150 | 87 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6921 | 7594 | 7515 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 44331 | 59261 | 47226 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 58431 | 70223 | 45694 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 9143 | 19191 | 18740 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 49264 | 51013 | 26942 |
Häufig gestellte Frage
Wie hoch ist die Square Enix Holdings Co., Ltd. (SQNNY) Gesamtvermögen?
Square Enix Holdings Co., Ltd. (SQNNY) Gesamtvermögen ist 399634000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.500.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 119.830.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.086.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.110.
Was ist der Square Enix Holdings Co., Ltd. (SQNNY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 49264000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2168000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 131554000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.