RankingsPricing
  1. JP-listed companies
  2. DeNA Co., Ltd
  3. Financials
  4. Cash and cash equivalents

DeNA Co., Ltd【JP:2432】

Market cap
¥314.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202592,803+29.98%
Mar 31, 202471,396-26.95%
Mar 31, 202397,732+24.82%
Mar 31, 202278,296-19.53%
Mar 31, 202197,301+32.32%
Mar 31, 202073,536-27.47%
Mar 31, 2019101,386+32.44%
Mar 31, 201876,553+34.38%
Mar 31, 201756,967+17.18%
Mar 31, 201648,616+8.24%
Mar 31, 201544,915

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)