Square Enix Holdings Co., Ltd.
Square Enix Holdings Co., Ltd. (SQNXF) Financial Performance & Income Statement Overview
Analyze Square Enix Holdings Co., Ltd. (SQNXF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Square Enix Holdings Co., Ltd. (SQNXF) Income Statement & Financial Overview
Review Square Enix Holdings Co., Ltd. SQNXF income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $75.99B | $90.93B | $87.68B | $69.92B |
Cost of Revenue | $39.40B | $47.34B | $45.84B | $29.25B |
Gross Profit | $36.59B | $43.59B | $41.83B | $40.66B |
Gross Profit Ratio | $0.48 | $0.48 | $0.48 | $0.58 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $29.39B | $31.38B | $31.50B | $29.82B |
Operating Expenses | $29.39B | $31.38B | $31.50B | $29.82B |
Total Costs & Expenses | $68.79B | $78.72B | $77.34B | $59.07B |
Interest Income | $803.00M | $430.00M | $760.00M | $388.00M |
Interest Expense | $170.00M | $7.00M | $31.00M | $35.00M |
Depreciation & Amortization | $2.46B | $1.89B | $1.85B | $1.89B |
EBITDA | $4.62B | $14.09B | $12.18B | $12.74B |
EBITDA Ratio | $0.06 | $0.16 | $0.14 | $0.18 |
Operating Income | $7.20B | $12.21B | $10.33B | $10.84B |
Operating Income Ratio | $0.09 | $0.13 | $0.12 | $0.16 |
Other Income/Expenses (Net) | -$5.38B | $7.83B | -$7.48B | $3.99B |
Income Before Tax | $1.82B | $20.03B | $2.85B | $14.84B |
Income Before Tax Ratio | $0.02 | $0.22 | $0.03 | $0.21 |
Income Tax Expense | $2.12B | $7.06B | $1.71B | $4.21B |
Net Income | -$305.00M | $12.97B | $1.13B | $10.62B |
Net Income Ratio | -$0.004 | $0.14 | $0.01 | $0.15 |
EPS | -$2.53 | $108.01 | $9.41 | $88.52 |
Diluted EPS | -$2.53 | $108.01 | $9.41 | $88.51 |
Weighted Avg Shares Outstanding | $119.99M | $120.06M | $120.06M | $119.98M |
Weighted Avg Shares Outstanding (Diluted) | $120.10M | $120.06M | $120.06M | $119.99M |
The company's financials show resilient growth, with revenue advancing from $69.92B in Q1 2024 to $75.99B in Q4 2024. Gross profit remained healthy with margins at 48% in Q4 2024 compared to 58% in Q1 2024. Operating income hit $7.20B last quarter, sustaining a consistent 9% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $4.62B. Net income dropped to -$305.00M, while earnings per share reached -$2.53. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan