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

DeNA Co., Ltd (2432)

Market cap
¥321.7B
P/E ratio
17.5x
DeNA operates mobile games like Mobage, live streaming apps including Pococha, professional sports teams, and healthcare technology services across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202588,795+80.43%
Mar 31, 202449,213-2.83%
Mar 31, 202350,648-9.60%
Mar 31, 202256,025+36.73%
Mar 31, 202140,976+0.48%
Mar 31, 202040,781+27.89%
Mar 31, 201931,887+79.03%
Mar 31, 201817,811+1.66%
Mar 31, 201717,520-26.75%
Mar 31, 201623,919+0.50%
Mar 31, 201523,800

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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