SQUARE ENIX HOLDINGS CO.,LTD. FY2025 FY Earnings Report | IR Tracker

SQUARE ENIX HOLDINGS CO.,LTD. FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥324.51B
Operating Income: ¥40.58B
Net Income: ¥9.37B
EPS: ¥203.38

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥324.51B	¥356.34B	-8.9%
Operating Income	¥40.58B	¥32.56B	+24.6%
Ordinary Income	¥40.94B	¥41.54B	-1.4%
Net Income	¥9.37B	¥31.62B	-70.4%
Net Income Attributable to Owners	¥24.41B	¥14.91B	+63.7%
Total Comprehensive Income	¥25.25B	¥14.62B	+72.7%
Basic EPS	¥203.38	¥124.37	+63.5%
Diluted EPS	¥203.37	¥124.30	+63.6%
Dividend Per Share	¥129.00	¥10.00	+1190.0%
Total Dividend Paid	¥4.56B	¥4.56B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥416.16B	¥410.88B	+¥5.28B
Total Equity	¥336.37B	¥317.13B	+¥19.24B
Owners' Equity	¥335.71B	¥316.50B	+¥19.21B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥42.78B	¥52.24B	¥-9.46B
Investing Cash Flow	¥-15.11B	¥-13.21B	¥-1.90B
Financing Cash Flow	¥-6.60B	¥-14.79B	+¥8.19B
Free Cash Flow	¥27.67B	-	-

Profitability Ratios

Item	Value
Operating Margin	12.5%
ROA (Ordinary Income)	9.9%
Payout Ratio	30.6%
Dividend on Equity (DOE)	1.4%
Book Value Per Share	¥2,795.25
Net Profit Margin	7.5%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-8.9%
Operating Income YoY Change	+24.6%
Ordinary Income YoY Change	-1.4%
Net Income YoY Change	-70.4%
Net Income Attributable to Owners YoY Change	+63.7%
Total Comprehensive Income YoY Change	+72.7%

Item	Value
Shares Outstanding (incl. Treasury)	122.53M shares
Treasury Stock	2.43M shares
Average Shares Outstanding	120.04M shares
Book Value Per Share	¥2,800.73

Dividend Information

Item	Amount
Q2 Dividend	¥10.00
Year-End Dividend	¥28.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥280.00B
Operating Income Forecast	¥41.00B
Ordinary Income Forecast	¥41.00B
Net Income Attributable to Owners Forecast	¥28.70B
Basic EPS Forecast	¥79.70
Dividend Per Share Forecast	¥54.00