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  1. JP-listed companies
  2. DeNA Co., Ltd
  3. Financials
  4. Property, plant and equipment, net

DeNA Co., Ltd (2432)

Market cap
¥312.8B
P/E ratio
15x
DeNA operates mobile games like Mobage, live streaming apps including Pococha, professional sports teams, and healthcare technology services across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202612,344+28.84%
Mar 31, 20259,581+62.58%
Mar 31, 20245,893+86.31%
Mar 31, 20233,163+32.90%
Mar 31, 20222,380+3.43%
Mar 31, 20212,301-25.34%
Mar 31, 20203,082-71.96%
Mar 31, 201910,991+694.72%
Mar 31, 20181,383+4.69%
Mar 31, 20171,321-8.83%
Mar 31, 20161,449-21.72%
Mar 31, 20151,851

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 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 (%)
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