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  1. JP-listed companies
  2. DeNA Co., Ltd
  3. Financials
  4. Short-term debt

DeNA Co., Ltd (2432)

Market cap
¥336.8B
P/E ratio
16.1x
DeNA operates mobile games like Mobage, live streaming apps including Pococha, professional sports teams, and healthcare technology services across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20262,420-92.20%
Mar 31, 202531,024+260.20%
Mar 31, 20248,613+217.24%
Mar 31, 20232,715-86.44%
Mar 31, 202220,022+3706.46%
Mar 31, 2021526-82.47%
Mar 31, 20203,000+333.53%
Mar 31, 2019692-96.84%
Mar 31, 201821,884

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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