RankingsPricing
  1. JP-listed companies
  2. DeNA Co., Ltd
  3. Financials
  4. Total current assets

DeNA Co., Ltd【JP:2432】

Market cap
¥313.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025142,688+25.10%
Mar 31, 2024114,060-14.46%
Mar 31, 2023133,341+20.76%
Mar 31, 2022110,420-14.99%
Mar 31, 2021129,887+20.16%
Mar 31, 2020108,093-19.18%
Mar 31, 2019133,741+30.84%
Mar 31, 2018102,216+8.94%
Mar 31, 201793,830+24.43%
Mar 31, 201675,407-1.54%
Mar 31, 201576,584

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)