Square Enix Holdings Co. Ltd.

Ratio Analysis According to the data of Annual report 2010

1. Current ratio

= 2.83.

2. Quick ratio

= 2.78.

Inventory = 3,237 + 54 + 469 = 3,760

3. Inventory turnover

= 22.73.

Average Inventory

4. Average Collection Period

= = 58.25 days.

5. Average payment period =

= = 36.55 days.

Purchase = End. Inv. Beg. Inv. + cost of goods sold. = 3,760 5,789 + 108,536

= 106,507.

6. Total asset turnover

= 0.71.

7. Debt. Ratio

= 0.4298 = 42.98%.

8. Time interest earned ratio

= 208.88.

9. Gross profit margin 10. Operating profit margin

= 0.44. = 0.147.

11. Net profit margin

= 0.049 = 4.9%

12. Return on total sales

=
3.5%

=0.035 =