Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Square Enix Holdings Co., Ltd. (SQNXF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$2.46B
Net Income	$102.89M
Cost of Goods Sold	$1.30B
Gross Profit	$1.15B
Operating Expenses	$2.23B
Operating Income	$224.66M
Non-Operating Income/Expense	$-100.91M
Pre-Tax Income	$123.75M
Normalized Pre-Tax Income	$123.75M
Income after Taxes	$103.04M
Income from Continuous Operations	$103.04M
Consolidated Net Income/Loss	$103.04M
Normalized Income after Taxes	$103.04M
EBIT	$224.66M
EBITDA	$276.80M
Weighted-Average Shares Outstanding (Basic)	119.90M
Weighted-Average Shares Outstanding (Diluted)	119.90M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$2.34B
Property, Plant, and Equipment	$159.22M
Long-Term Assets	$494.41M
Total Assets	$2.84B
Current Liabilities	$562.76M
Long-Term Debt	--
Long-Term Liabilities	$84.08M
Total Liabilities	$646.85M
Common Equity	$2.19B
Tangible Shareholders Equity	$2.15B
Shareholders Equity	$2.19B
Common Shares Outstanding	119.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$360.44M
Cash Flow from Investing Activities	$-91.18M
Cash Flow from Financial Activities	$-102.03M
Beginning Cash	$1.32B
End Cash	$1.54B
Increase/Decrease in Cash	$222.72M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-102.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	46.97%
Operating Margin	9.14%
EBIT Margin	9.14%
EBITDA Margin	11.26%
Pre-Tax Profit Margin	5.03%
Profit Margin	4.18%
Free Cash Flow	$296.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	33.05
Receiveable Turnover	8.01
Days Sales in Receivables	45.54
Return on Equity	4.71%
Return on Tangible Equity	4.80%
Return on Assets	3.63%
Return on Investments	4.71%
Book Value Per Share	$18.24
Free Cash Flow per Share	$2.47
Operating Cash Flow per Share	$3.01

Data from Zacks Investment Research, Inc.