RankingsPricing
  1. JP-listed companies
  2. DeNA Co., Ltd
  3. Financials
  4. Marketable securities, non-current

DeNA Co., Ltd【JP:2432】

Market cap
¥313.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025108,473+19.04%
Mar 31, 202491,125+44.27%
Mar 31, 202363,162-48.31%
Mar 31, 2022122,205-1.45%
Mar 31, 2021124,003+42.81%
Mar 31, 202086,832+22.92%
Mar 31, 201970,641-16.79%
Mar 31, 201884,896+74.07%
Mar 31, 201748,770+52.44%
Mar 31, 201631,993+639.72%
Mar 31, 20154,325

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 (%)