Education
About Us
Working with TipRanks
Follow Us
DeNA Co Ltd (JP:2432)
:2432
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 164.00B | ¥ 136.73B | ¥ 134.91B | ¥ 130.87B | ¥ 136.97B |
| Gross Profit | ¥ 92.64B | ¥ 60.99B | ¥ 64.09B | ¥ 65.94B | ¥ 74.93B |
| Operating Income | ¥ 32.43B | ¥ 656.00M | ¥ 4.20B | ¥ 11.46B | ¥ 16.86B |
| EBITDA | ¥ 35.84B | ¥ -18.44B | ¥ 17.45B | ¥ 20.89B | ¥ 34.82B |
| Net Income | ¥ 24.19B | ¥ -28.68B | ¥ 8.86B | ¥ 30.53B | ¥ 25.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 92.80B | ¥ 71.80B | ¥ 98.01B | ¥ 78.53B | ¥ 98.31B |
| Total Assets | ¥ 394.19B | ¥ 335.71B | ¥ 348.94B | ¥ 340.57B | ¥ 327.12B |
| Total Debt | ¥ 50.01B | ¥ 44.51B | ¥ 45.16B | ¥ 28.27B | ¥ 27.14B |
| Net Debt | ¥ -42.80B | ¥ -26.89B | ¥ -52.58B | ¥ -50.03B | ¥ -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 | ¥ -21.39B | ¥ 3.23B | ¥ 11.94B | ¥ 20.69B |
| Operating Cash Flow | ¥ 39.00B | ¥ -10.84B | ¥ 10.81B | ¥ 18.38B | ¥ 29.97B |
| Investing Cash Flow | ¥ -12.26B | ¥ -12.63B | ¥ 12.45B | ¥ -19.92B | ¥ -8.64B |
| Financing Cash Flow | ¥ -5.46B | ¥ -4.10B | ¥ -4.93B | ¥ -18.55B | ¥ 6.61B |