RankingsPricing
  1. JP-listed companies
  2. DeNA Co., Ltd
  3. Financials
  4. Cash from investing

DeNA Co., Ltd【JP:2432】

Market cap
¥311.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-12,280-2.76%
Mar 31, 2024-12,629-201.43%
Mar 31, 202312,451-162.49%
Mar 31, 2022-19,924+130.60%
Mar 31, 2021-8,640-0.76%
Mar 31, 2020-8,706-58.56%
Mar 31, 2019-21,008+27.17%
Mar 31, 2018-16,520+123.12%
Mar 31, 2017-7,404-81.48%
Mar 31, 2016-39,986+87.76%
Mar 31, 2015-21,296+38.91%
Mar 31, 2014-15,331-3.16%
Mar 31, 2013-15,831-16.48%
Mar 31, 2012-18,955

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 (%)