Square Enix Holdings Co., Ltd.
Symbol: SQNNY
PNK
19.72
USDDzisiejsza cena rynkowa
12.4164
Wskaźnik P/E
0.0026
Wskaźnik PEG
4.73B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Square Enix Holdings Co., Ltd. (SQNNY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Square Enix Holdings Co., Ltd. (SQNNY) aktywów ogółem?
Square Enix Holdings Co., Ltd. (SQNNY) całkowite aktywa to 399634000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.500.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 119.830.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.086.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.110.
Co to jest Square Enix Holdings Co., Ltd. (SQNNY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 49264000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2168000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 131554000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.