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DeNA Co Ltd (JP:2432)
:2432
Japanese Market
2432
DeNA Co
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DeNA Co (2432) Financial Statements

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DeNA Co Financial Overview

DeNA Co's market cap is currently $309.74B. The company's EPS TTM is ¥75.76; its P/E ratio is 12.91; and it has a dividend yield of 2.32%. DeNA Co is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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¥ 661.00M¥ 4.20B¥ 11.46B¥ 22.50B
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¥ 48.41B¥ 44.51B¥ 45.16B¥ 28.27B¥ 27.14B
Net Debt¥ -44.40B¥ -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
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 >

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