DeNA Co (2432) Financial Statements

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DeNA Co Financial Overview

DeNA Co's market cap is currently ¥302.73B. The company's EPS TTM is ¥171.39; its P/E ratio is 14.22; and it has a dividend yield of 2.52%. DeNA Co is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥66.30. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 164.00B	¥ 147.70B	¥ 136.73B	¥ 134.91B	¥ 130.87B
Gross Profit	¥ 91.31B	¥ 79.36B	¥ 59.23B	¥ 62.12B	¥ 63.64B
Operating Income	¥ 32.43B	¥ 27.66B	¥ 656.00M	¥ 4.45B	¥ 8.73B
EBITDA	¥ 37.59B	¥ 34.69B	¥ 7.20B	¥ 9.89B	¥ 14.32B
Net Income	¥ 24.19B	¥ 19.05B	¥ -28.68B	¥ 8.86B	¥ 30.53B
Balance Sheet
Cash & Short-Term Investments	¥ 92.80B	¥ 103.05B	¥ 71.40B	¥ 97.73B	¥ 78.30B
Total Assets	¥ 394.19B	¥ 333.24B	¥ 335.71B	¥ 348.94B	¥ 340.57B
Total Debt	¥ 48.41B	¥ 15.43B	¥ 44.51B	¥ 45.16B	¥ 28.27B
Net Debt	¥ -44.40B	¥ -87.61B	¥ -26.89B	¥ -52.51B	¥ -49.98B
Total Liabilities	¥ 141.31B	¥ 92.46B	¥ 115.68B	¥ 114.95B	¥ 95.66B
Stockholders' Equity	¥ 241.73B	¥ 232.62B	¥ 209.20B	¥ 221.63B	¥ 240.63B
Cash Flow
Free Cash Flow	¥ 34.75B	¥ 25.28B	¥ -14.38B	¥ 10.18B	¥ 17.88B
Operating Cash Flow	¥ 39.00B	¥ 33.43B	¥ -10.84B	¥ 10.81B	¥ 18.38B
Investing Cash Flow	¥ -12.26B	¥ 30.11B	¥ -12.30B	¥ 12.95B	¥ -19.59B
Financing Cash Flow	¥ -5.46B	¥ -53.37B	¥ -4.43B	¥ -5.43B	¥ -18.88B

Currency in JPY

DeNA Co Earnings and Revenue History

Income Statement >

DeNA Co Debt to Assets

Balance Sheet >

DeNA Co Cash Flow

Cash Flow >

DeNA Co Forecast EPS vs Actual EPS

Earnings >