Square Enix Holdings Co., Ltd.
Symbole: SQNNY
PNK
19.72
USDPrix du marché aujourd'hui
12.4164
Ratio P/E
0.0026
Ratio PEG
4.73B
Cap MRK
- 0.00%
Rendement DIV
Square Enix Holdings Co., Ltd. (SQNNY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Square Enix Holdings Co., Ltd. (SQNNY) de l'actif total?
Square Enix Holdings Co., Ltd. (SQNNY) Le total des actifs est 399634000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.500.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 119.830.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.086.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.110.
Qu'est-ce que Square Enix Holdings Co., Ltd. (SQNNY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 49264000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2168000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 131554000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.