Square Enix Holdings Co., Ltd.
Simbol: SQNNY
PNK
19.72
USDPrețul de piață astăzi
12.4164
Raportul P/E
0.0026
Raportul PEG
4.73B
MRK Cap
- 0.00%
Randament DIV
Square Enix Holdings Co., Ltd. (SQNNY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Square Enix Holdings Co., Ltd. (SQNNY) totalul activelor?
Square Enix Holdings Co., Ltd. (SQNNY) activele totale sunt 399634000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.500.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 119.830.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.086.
Care este venitul total al întreprinderii?
Venitul total este 0.110.
Care este Square Enix Holdings Co., Ltd. (SQNNY) profitul net (venitul net)?
Profitul net (venitul net) este 49264000000.000.
Care este datoria totală a firmei?
Datoria totală este 2168000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 131554000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.