RankingsPricing
  1. JP-listed companies
  2. DeNA Co., Ltd
  3. Financials
  4. Stockholders' equity

DeNA Co., Ltd【JP:2432】

Market cap
¥313.2B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025252,875+14.93%
Mar 31, 2024220,025-5.97%
Mar 31, 2023233,993-4.46%
Mar 31, 2022244,907+7.11%
Mar 31, 2021228,659+22.07%
Mar 31, 2020187,319-27.07%
Mar 31, 2019256,865+27.99%
Mar 31, 2018200,693+18.50%
Mar 31, 2017169,361+27.95%
Mar 31, 2016132,361+27.75%
Mar 31, 2015103,610-27.03%
Mar 31, 2014141,991

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 (%)