Square Enix HoldingsSQUARE ENIX HOLDINGS CO.,LTD.9684東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed -8.3% from the prior year, operating profit +34.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 14.0% | 0.96× | 13.4% | 1.31× | 17.6% |
| 2023 | 14.4% | 0.88× | 12.6% | 1.27× | 16.0% |
| 2024 | 4.2% | 0.88× | 3.7% | 1.25× | 4.6% |
| 2025 | 7.5% | 0.78× | 5.9% | 1.24× | 7.3% |
| 2026 | 9.9% | 0.70× | 6.9% | 1.22× | 8.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 365,275 | 343,267 | 356,344 | 324,506 | 297,661 |
| Cost of revenue | 169,960 | 167,377 | 188,975 | 161,840 | 138,712 |
| Gross profit | 195,314 | 175,889 | 167,369 | 162,665 | 158,949 |
| SG&A | 136,053 | 131,557 | 134,810 | 122,085 | 104,213 |
| Operating income | 59,261 | 44,331 | 32,558 | 40,580 | 54,736 |
| Pretax income | 70,223 | 58,431 | 17,935 | 39,542 | 50,356 |
| Income tax | 19,191 | 9,143 | 3,001 | 15,101 | 20,709 |
| Net income attributable to owners | 51,013 | 49,264 | 14,912 | 24,414 | 29,616 |
| Operating margin | 16.2% | 12.9% | 9.1% | 12.5% | 18.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥160.6B | ¥190.9B | ¥223.2B | ¥243.6B | ¥275.8B |
| Total assets | ¥380.9B | ¥399.6B | ¥410.9B | ¥416.2B | ¥438B |
| Net assets | ¥284.4B | ¥317.3B | ¥317.1B | ¥336.4B | ¥349.2B |
| Share capital | ¥24B | ¥24B | ¥24B | ¥24B | ¥24B |
| Trade receivables | ¥45B | ¥39.9B | ¥44.7B | ¥33.2B | ¥30.5B |
| Property, plant and equipment | ¥19.8B | ¥17.7B | ¥23.1B | ¥27.8B | ¥27.4B |
| Intangible assets excluding goodwill | ¥7.38B | ¥5.86B | ¥5.88B | ¥4.89B | ¥4.26B |
| Investment securities | ¥2.73B | ¥4.63B | ¥4.73B | ¥5.55B | ¥5.25B |
| Current assets | ¥322.5B | ¥342.3B | ¥339.2B | ¥344.5B | ¥368.4B |
| Current liabilities | ¥83.8B | ¥71.7B | ¥81.6B | ¥67.4B | ¥74.7B |
| Trade payables | ¥27.6B | ¥23.6B | ¥24.4B | ¥17.4B | ¥17.2B |
| Total liabilities | ¥96.5B | ¥82.4B | ¥93.7B | ¥79.8B | ¥88.8B |
| Non-controlling interests | ¥191M | ¥222M | ¥255M | ¥304M | ¥346M |
| Equity attributable to owners of parent | ¥290.3B | ¥324.7B | ¥325.3B | ¥343.7B | ¥355.6B |
| Retained earnings | ¥221.3B | ¥255.2B | ¥254.7B | ¥272.4B | ¥283.4B |
| Treasury stock | -¥8.96B | -¥8.59B | -¥7.88B | -¥7.45B | -¥7.13B |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第41期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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