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DeNA Co Ltd (DNACF)
OTHER OTC:DNACF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 164.00B | ¥ 136.73B | ¥ 134.91B | ¥ 130.87B | ¥ 136.97B |
| Gross Profit | ¥ 91.31B | ¥ 59.23B | ¥ 62.12B | ¥ 63.64B | ¥ 70.87B |
| Operating Income | ¥ 32.43B | ¥ 656.00M | ¥ 4.45B | ¥ 8.73B | ¥ 16.86B |
| EBITDA | ¥ 37.59B | ¥ 7.20B | ¥ 9.89B | ¥ 14.32B | ¥ 23.57B |
| Net Income | ¥ 24.19B | ¥ -28.68B | ¥ 8.86B | ¥ 30.53B | ¥ 25.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 92.80B | ¥ 71.40B | ¥ 97.73B | ¥ 78.30B | ¥ 97.30B |
| Total Assets | ¥ 394.19B | ¥ 335.71B | ¥ 348.94B | ¥ 340.57B | ¥ 327.12B |
| Total Debt | ¥ 48.41B | ¥ 44.51B | ¥ 45.16B | ¥ 28.27B | ¥ 27.14B |
| Net Debt | ¥ -44.40B | ¥ -26.89B | ¥ -52.51B | ¥ -49.98B | ¥ -70.16B |
| Total Liabilities | ¥ 141.31B | ¥ 115.68B | ¥ 114.95B | ¥ 95.66B | ¥ 98.46B |
| Stockholders' Equity | ¥ 241.73B | ¥ 209.20B | ¥ 221.63B | ¥ 240.63B | ¥ 223.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 34.75B | ¥ -14.38B | ¥ 10.18B | ¥ 17.88B | ¥ 26.53B |
| Operating Cash Flow | ¥ 39.00B | ¥ -10.84B | ¥ 10.81B | ¥ 18.38B | ¥ 29.97B |
| Investing Cash Flow | ¥ -12.26B | ¥ -12.30B | ¥ 12.95B | ¥ -19.59B | ¥ -7.22B |
| Financing Cash Flow | ¥ -5.46B | ¥ -4.43B | ¥ -5.43B | ¥ -18.88B | ¥ 5.20B |