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

DeNA Co., Ltd【JP:2432】

Market cap
¥313.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025394,188+17.42%
Mar 31, 2024335,708-3.79%
Mar 31, 2023348,942+2.46%
Mar 31, 2022340,570+4.11%
Mar 31, 2021327,121+27.91%
Mar 31, 2020255,740-13.74%
Mar 31, 2019296,460-13.97%
Mar 31, 2018344,609+82.95%
Mar 31, 2017188,363+19.65%
Mar 31, 2016157,430+22.81%
Mar 31, 2015128,195

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 (%)