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  1. JP-listed companies
  2. DeNA Co., Ltd
  3. Financials
  4. Total cash & short-term investments

DeNA Co., Ltd【JP:2432】

Market cap
¥331.7B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202593,090+29.64%
Mar 31, 202471,804-26.74%
Mar 31, 202398,009+24.80%
Mar 31, 202278,533-20.12%
Mar 31, 202198,312+29.64%
Mar 31, 202075,832-27.25%
Mar 31, 2019104,239+31.23%
Mar 31, 201879,431+39.43%
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 (%)