DNACF
DeNA Co., Ltd.
Price Chart
Latest Quote
$16.35
+0.00 (+0.00%)
Current Price
| Previous Close | $16.35 |
| Open | $16.00 |
| Day High | $16.00 |
| Day Low | $16.00 |
| Volume | 300 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.41 / 2.49% |
| Shares Outstanding | 92.51M |
| Quarterly Dividend Yield | 2.49% |
| Quarterly Dividend | $0.41 |
| Total Debt | $102.71M |
| Cash Equivalents | $536.00M |
| Revenue | $908.71M |
| Net Income | $262.08M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $1.51B |
| P/E Ratio | 14.47 |
| EPS (TTM) | $1.13 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-58.39B |
| Sales | $908.71M |
| Income | $262.08M |
| Book/sh | $14.74 |
| Cash/sh | $912.63 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.16 |
| Current Ratio | 2.36 |
| Debt/Eq | 7.14 |
| EPS Growth TTM | 198.50% |
Returns & Margins
| ROA | 3.89% |
| ROE | 16.24% |
| Gross Margin | 51.64% |
| Operating Margin | 19.93% |
| Profit Margin | 28.84% |
Ownership
| Insider Ownership | 46.90% |
| Institutional Ownership | 25.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 1.11 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.35 |
| SMA50 | $16.09 |
| SMA200 | $16.54 |
| RSI | nan |
| Shares Float | 45.94M |
| Volatility | 0.20 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +9.36% |
| 6 Months | -9.97% |
| YTD | +1.24% |
| Year | -9.42% |
| 3 Years | +77.74% |
| 5 Years | -6.27% |
| 10 Years | -40.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $16.35 | 0 |
| 2026-10-29 | $16.35 | 0 |
| 2026-10-28 | $16.35 | 0 |
| 2026-10-27 | $16.35 | 0 |
| 2026-10-26 | $16.35 | 0 |
| 2026-10-23 | $16.35 | 0 |
| 2026-10-22 | $16.35 | 0 |
| 2026-10-21 | $16.35 | 0 |
| 2026-10-20 | $16.35 | 0 |
| 2026-10-19 | $16.35 | 0 |
| 2026-10-16 | $16.35 | 0 |
| 2026-10-15 | $16.35 | 0 |
| 2026-10-14 | $16.35 | 0 |
| 2026-10-13 | $16.35 | 0 |
| 2026-10-12 | $16.35 | 0 |
| 2026-10-09 | $16.35 | 0 |
| 2026-10-08 | $16.35 | 0 |
| 2026-10-07 | $16.35 | 0 |
| 2026-10-06 | $16.35 | 0 |
| 2026-10-05 | $16.35 | 0 |
| 2026-10-02 | $16.35 | 0 |
| 2026-10-01 | $16.35 | 0 |
| 2026-09-30 | $16.35 | 0 |
About DeNA Co., Ltd.
DeNA Co., Ltd. develops and operates various mobile and online services in Japan and internationally. It operates DeNA games, a free-to-play mobile apps and browser games; Mobage, an entertainment platform; Yahoo! Mobage, which offers social games for PC browsers; AndApp, a platform that allows users to play mobile game apps on PC browsers under the same user account; Pococha, a social live streaming community; and IRIAM, an app where users can live stream as an anime characters. The company also operates kencom, which supports health insurance societies to manage their members' health data; and ONSEI, an AI-driven cognitive self-check app. In addition, it operates MENKYO, which enables cognitive function test for elderly drivers seeking license renewal; MOGI, a cognitive function test similar to MENKYO; SHINRI-ADAS, a cognitive functional test; Join, a communication app; MySOS, a life-saving and health support app with health and medical record for the user and their family; Team, a solution that connects medical and healthcare services and supports multi-professional collaboration; Join Mobile Clinic, an integrated telemedicine support solution that combines portable medical devices and Join; and Tsunaken, a health checkup online digital transformation solution. Further, the company operates DENA SPORTS GROUP, Yokohama DeNA Baystars, Kawasaki Brave Thunders, S.C.SAGAMIHARA, Virtual KEIBI System, DeNA AI, Strategic Investment Office, and Delight Ventures. DeNA Co., Ltd. was incorporated in 1999 and is headquartered in Shibuya, Japan.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $71,354,000,000 | $75,743,000,000 | $70,825,000,000 | $64,931,000,000 |
| Cost Of Revenue | $71,354,000,000 | $75,743,000,000 | $70,825,000,000 | $64,931,000,000 |
| Total Revenue | $163,997,000,000 | $136,733,000,000 | $134,914,000,000 | $130,868,000,000 |
| Operating Revenue | $163,997,000,000 | $136,733,000,000 | $134,914,000,000 | $130,868,000,000 |
| Expenses | ||||
| Interest Expense | $1,185,000,000 | $824,000,000 | $182,000,000 | $1,463,000,000 |
| Total Expenses | $135,024,000,000 | $165,003,000,000 | $130,711,000,000 | $119,406,000,000 |
| Net Non Operating Interest Income Expense | $535,000,000 | $3,132,000,000 | $7,623,000,000 | $3,732,000,000 |
| Interest Expense Non Operating | $1,185,000,000 | $824,000,000 | $182,000,000 | $1,463,000,000 |
| Operating Expense | $63,670,000,000 | $89,260,000,000 | $59,886,000,000 | $54,475,000,000 |
| Other Operating Expenses | $5,670,000,000 | $30,564,000,000 | $1,192,000,000 | $4,400,000,000 |
| General And Administrative Expense | $60,209,000,000 | $60,648,000,000 | $59,957,000,000 | $57,220,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,193,000,000 | $-28,682,000,000 | $8,857,000,000 | $30,532,000,000 |
| Net Interest Income | $535,000,000 | $3,132,000,000 | $7,623,000,000 | $3,732,000,000 |
| Interest Income | $1,720,000,000 | $3,956,000,000 | $7,805,000,000 | $5,195,000,000 |
| Normalized Income | $24,193,000,000 | $-28,682,000,000 | $8,857,000,000 | $30,532,000,000 |
| Net Income From Continuing And Discontinued Operation | $24,193,000,000 | $-28,682,000,000 | $8,857,000,000 | $30,532,000,000 |
| Total Operating Income As Reported | $28,973,000,000 | $-28,270,000,000 | $4,202,000,000 | $11,462,000,000 |
| Net Income Common Stockholders | $24,193,000,000 | $-28,682,000,000 | $8,857,000,000 | $30,532,000,000 |
| Net Income | $24,193,000,000 | $-28,682,000,000 | $8,857,000,000 | $30,532,000,000 |
| Net Income Including Noncontrolling Interests | $22,966,000,000 | $-30,187,000,000 | $8,661,000,000 | $30,651,000,000 |
| Net Income Continuous Operations | $22,966,000,000 | $-30,187,000,000 | $8,661,000,000 | $30,651,000,000 |
| Pretax Income | $31,817,000,000 | $-28,130,000,000 | $13,595,000,000 | $29,419,000,000 |
| Interest Income Non Operating | $1,720,000,000 | $3,956,000,000 | $7,805,000,000 | $5,195,000,000 |
| Operating Income | $28,973,000,000 | $-28,269,000,000 | $4,203,000,000 | $11,462,000,000 |
| Gross Profit | $92,643,000,000 | $60,991,000,000 | $64,089,000,000 | $65,937,000,000 |
| Per Share | ||||
| Diluted EPS | $216.92 | $-257.60 | $76.70 | $256.20 |
| Basic EPS | $217.24 | $-257.60 | $76.78 | $256.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $38,153,000,000 | $-20,766,000,000 | $19,222,000,000 | $36,475,000,000 |
| Reconciled Depreciation | $5,151,000,000 | $6,540,000,000 | $5,445,000,000 | $5,593,000,000 |
| EBITDA (Bullshit earnings) | $38,153,000,000 | $-20,766,000,000 | $19,222,000,000 | $36,475,000,000 |
| EBIT | $33,002,000,000 | $-27,306,000,000 | $13,777,000,000 | $30,882,000,000 |
| Diluted Average Shares | $111,529,596 | $111,343,168 | $115,473,451 | $119,172,521 |
| Basic Average Shares | $111,365,310 | $111,343,168 | $115,364,837 | $119,054,854 |
| Diluted NI Availto Com Stockholders | $24,193,000,000 | $-28,682,000,000 | $8,857,000,000 | $30,532,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $1,227,000,000 | $1,505,000,000 | $197,000,000 | $-119,000,000 |
| Tax Provision | $8,851,000,000 | $2,057,000,000 | $4,934,000,000 | $-1,232,000,000 |
| Selling General And Administration | $60,209,000,000 | $60,648,000,000 | $59,957,000,000 | $57,220,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $191,454,000,000 | $157,839,000,000 | $149,502,000,000 | $210,027,000,000 |
| Total Assets | $394,188,000,000 | $335,708,000,000 | $348,942,000,000 | $340,570,000,000 |
| Total Non Current Assets | $251,500,000,000 | $221,648,000,000 | $215,601,000,000 | $230,150,000,000 |
| Other Non Current Assets | $36,000,000 | $53,000,000 | $1,647,000,000 | $435,000,000 |
| Non Current Deferred Taxes Assets | $830,000,000 | $679,000,000 | $517,000,000 | $539,000,000 |
| Investmentin Financial Assets | $108,473,000,000 | $91,125,000,000 | $63,162,000,000 | $122,205,000,000 |
| Goodwill And Other Intangible Assets | $50,280,000,000 | $51,365,000,000 | $72,124,000,000 | $30,599,000,000 |
| Other Intangible Assets | $19,919,000,000 | $17,803,000,000 | $23,036,000,000 | $13,148,000,000 |
| Current Assets | $142,688,000,000 | $114,060,000,000 | $133,341,000,000 | $110,420,000,000 |
| Other Current Assets | $4,459,000,000 | $6,340,000,000 | $7,763,000,000 | $7,424,000,000 |
| Taxes Receivable | $596,000,000 | $5,845,000,000 | $3,000,000 | - |
| Accounts Receivable | $44,543,000,000 | $30,071,000,000 | $27,566,000,000 | $24,463,000,000 |
| Cash Cash Equivalents And Short Term Investments | $93,090,000,000 | $71,804,000,000 | $98,009,000,000 | $78,533,000,000 |
| Cash And Cash Equivalents | $92,803,000,000 | $71,396,000,000 | $97,732,000,000 | $78,296,000,000 |
| Debt | ||||
| Total Debt | $48,406,000,000 | $44,505,000,000 | $45,157,000,000 | $28,269,000,000 |
| Long Term Debt And Capital Lease Obligation | $15,780,000,000 | $34,286,000,000 | $40,977,000,000 | $6,646,000,000 |
| Long Term Debt | $5,125,000,000 | $29,151,000,000 | $35,040,000,000 | $124,000,000 |
| Current Debt And Capital Lease Obligation | $32,626,000,000 | $10,219,000,000 | $4,180,000,000 | $21,623,000,000 |
| Current Debt | $31,024,000,000 | $8,613,000,000 | $2,715,000,000 | $20,022,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $141,312,000,000 | $115,683,000,000 | $114,949,000,000 | $95,664,000,000 |
| Total Non Current Liabilities Net Minority Interest | $52,517,000,000 | $66,470,000,000 | $64,301,000,000 | $39,639,000,000 |
| Other Non Current Liabilities | $329,000,000 | $179,000,000 | $316,000,000 | $424,000,000 |
| Non Current Deferred Taxes Liabilities | $35,842,000,000 | $31,113,000,000 | $22,331,000,000 | $31,987,000,000 |
| Current Liabilities | $88,795,000,000 | $49,213,000,000 | $50,648,000,000 | $56,025,000,000 |
| Other Current Liabilities | $16,981,000,000 | $13,222,000,000 | $12,673,000,000 | $11,379,000,000 |
| Payables | $32,228,000,000 | $21,938,000,000 | $30,566,000,000 | $19,902,000,000 |
| Total Tax Payable | $8,619,000,000 | $601,000,000 | $11,169,000,000 | $639,000,000 |
| Accounts Payable | $23,609,000,000 | $21,337,000,000 | $19,397,000,000 | $19,263,000,000 |
| Equity | ||||
| Common Stock Equity | $241,734,000,000 | $209,204,000,000 | $221,626,000,000 | $240,626,000,000 |
| Total Equity Gross Minority Interest | $252,876,000,000 | $220,025,000,000 | $233,993,000,000 | $244,906,000,000 |
| Stockholders Equity | $241,734,000,000 | $209,204,000,000 | $221,626,000,000 | $240,626,000,000 |
| Other Equity Interest | $52,650,000,000 | $41,236,000,000 | $22,846,000,000 | $58,974,000,000 |
| Retained Earnings | $184,544,000,000 | $162,578,000,000 | $193,586,000,000 | $177,997,000,000 |
| Long Term Equity Investment | $59,506,000,000 | $56,512,000,000 | $57,954,000,000 | $55,893,000,000 |
| Other | ||||
| Treasury Shares Number | $10,746,000 | $10,794,938 | $10,805,997 | $11,674,919 |
| Ordinary Shares Number | $111,399,545 | $111,350,607 | $111,339,548 | $118,536,026 |
| Share Issued | $122,145,545 | $122,145,545 | $122,145,545 | $130,210,945 |
| Tangible Book Value | $191,454,000,000 | $157,839,000,000 | $149,502,000,000 | $210,027,000,000 |
| Invested Capital | $277,883,000,000 | $246,968,000,000 | $259,381,000,000 | $260,772,000,000 |
| Working Capital | $53,893,000,000 | $64,847,000,000 | $82,693,000,000 | $54,395,000,000 |
| Capital Lease Obligations | $12,257,000,000 | $6,741,000,000 | $7,402,000,000 | $8,123,000,000 |
| Total Capitalization | $246,859,000,000 | $238,355,000,000 | $256,666,000,000 | $240,750,000,000 |
| Minority Interest | $11,142,000,000 | $10,821,000,000 | $12,367,000,000 | $4,280,000,000 |
| Treasury Stock | $20,653,000,000 | $20,757,000,000 | $20,794,000,000 | $22,819,000,000 |
| Additional Paid In Capital | $14,796,000,000 | $15,750,000,000 | $15,591,000,000 | $16,077,000,000 |
| Capital Stock | $10,397,000,000 | $10,397,000,000 | $10,397,000,000 | $10,397,000,000 |
| Common Stock | $10,397,000,000 | $10,397,000,000 | $10,397,000,000 | $10,397,000,000 |
| Long Term Capital Lease Obligation | $10,655,000,000 | $5,135,000,000 | $5,937,000,000 | $6,522,000,000 |
| Long Term Provisions | $329,000,000 | $254,000,000 | $215,000,000 | $225,000,000 |
| Current Capital Lease Obligation | $1,602,000,000 | $1,606,000,000 | $1,465,000,000 | $1,601,000,000 |
| Current Provisions | $5,728,000,000 | $2,741,000,000 | $2,434,000,000 | $2,480,000,000 |
| Available For Sale Securities | $108,473,000,000 | $91,125,000,000 | $63,162,000,000 | $122,205,000,000 |
| Goodwill | $30,361,000,000 | $33,562,000,000 | $49,088,000,000 | $17,451,000,000 |
| Net PPE | $32,375,000,000 | $21,914,000,000 | $20,197,000,000 | $20,479,000,000 |
| Gross PPE | $32,375,000,000 | $21,914,000,000 | $20,197,000,000 | $20,479,000,000 |
| Other Properties | $32,375,000,000 | $21,914,000,000 | $20,197,000,000 | $20,479,000,000 |
| Other Short Term Investments | $287,000,000 | $408,000,000 | $277,000,000 | $237,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $28,581,000,000 | $-21,394,000,000 | $3,227,000,000 | $11,942,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $38,999,000,000 | $-10,839,000,000 | $10,808,000,000 | $18,375,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-10,418,000,000 | $-10,555,000,000 | $-7,581,000,000 | $-6,433,000,000 |
| Investing Cash Flow | $-12,280,000,000 | $-12,629,000,000 | $12,451,000,000 | $-19,924,000,000 |
| Net Other Investing Changes | $-48,000,000 | $213,000,000 | $434,000,000 | $2,491,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-15,000,000,000 | $-10,868,000,000 |
| Issuance Of Capital Stock | $103,000,000 | $37,000,000 | $34,000,000 | $20,000,000 |
| Financing Cash Flow | $-5,445,000,000 | $-4,102,000,000 | $-4,930,000,000 | $-18,549,000,000 |
| Net Other Financing Charges | $19,000,000 | $208,000,000 | $401,000,000 | $334,000,000 |
| Cash Dividends Paid | $-2,229,000,000 | $-2,229,000,000 | $-4,623,000,000 | $-3,907,000,000 |
| Common Stock Dividend Paid | $-2,229,000,000 | $-2,229,000,000 | $-4,623,000,000 | $-3,907,000,000 |
| Net Common Stock Issuance | $103,000,000 | $37,000,000 | $-14,966,000,000 | $-10,848,000,000 |
| Common Stock Issuance | $103,000,000 | $37,000,000 | $34,000,000 | $20,000,000 |
| Dividend Received Cfo | $1,624,000,000 | $2,083,000,000 | $3,173,000,000 | $3,719,000,000 |
| Other | ||||
| Repayment Of Debt | $-94,000,000 | $-5,666,000,000 | $-20,090,000,000 | $-20,000,000 |
| End Cash Position | $92,803,000,000 | $71,396,000,000 | $97,732,000,000 | $78,296,000,000 |
| Other Cash Adjustment Outside Changein Cash | $2,000,000 | - | - | $1,000,000 |
| Beginning Cash Position | $71,396,000,000 | $97,732,000,000 | $78,296,000,000 | $97,301,000,000 |
| Effect Of Exchange Rate Changes | $131,000,000 | $1,234,000,000 | $1,107,000,000 | $1,092,000,000 |
| Changes In Cash | $21,274,000,000 | $-27,570,000,000 | $18,329,000,000 | $-20,098,000,000 |
| Common Stock Payments | $0 | $0 | $-15,000,000,000 | $-10,868,000,000 |
| Net Issuance Payments Of Debt | $-1,454,000,000 | $-10,000,000 | $16,460,000,000 | $-20,000,000 |
| Net Short Term Debt Issuance | $-1,360,000,000 | $5,656,000,000 | $950,000,000 | - |
| Net Long Term Debt Issuance | $-94,000,000 | $-5,666,000,000 | $15,510,000,000 | $-20,000,000 |
| Long Term Debt Payments | $-94,000,000 | $-5,666,000,000 | $-20,090,000,000 | $-20,000,000 |
| Net Investment Purchase And Sale | $-1,058,000,000 | $-1,499,000,000 | $48,030,000,000 | $-4,367,000,000 |
| Sale Of Investment | $901,000,000 | $307,000,000 | $50,090,000,000 | $72,000,000 |
| Purchase Of Investment | $-1,959,000,000 | $-1,806,000,000 | $-2,060,000,000 | $-4,439,000,000 |
| Net Business Purchase And Sale | $-756,000,000 | $-788,000,000 | $-28,432,000,000 | $-11,615,000,000 |
| Purchase Of Business | $-756,000,000 | $-788,000,000 | $-28,806,000,000 | $-12,921,000,000 |
| Net Intangibles Purchase And Sale | $-6,166,000,000 | $-7,010,000,000 | $-6,957,000,000 | $-5,933,000,000 |
| Purchase Of Intangibles | $-6,166,000,000 | $-7,010,000,000 | $-6,957,000,000 | $-5,933,000,000 |
| Net PPE Purchase And Sale | $-4,252,000,000 | $-3,545,000,000 | $-624,000,000 | $-500,000,000 |
| Purchase Of PPE | $-4,252,000,000 | $-3,545,000,000 | $-624,000,000 | $-500,000,000 |
| Taxes Refund Paid | $2,833,000,000 | $-18,607,000,000 | $-1,221,000,000 | $-2,836,000,000 |
| Interest Paid Cfo | $-174,000,000 | $-138,000,000 | $-113,000,000 | $-72,000,000 |
| Change In Working Capital | $-4,714,000,000 | $-165,000,000 | $-1,985,000,000 | $2,045,000,000 |
| Change In Other Current Assets | $1,443,000,000 | $834,000,000 | $486,000,000 | $440,000,000 |
| Change In Payable | $5,318,000,000 | $688,000,000 | $-1,665,000,000 | $-1,333,000,000 |
| Change In Receivables | $-14,522,000,000 | $-1,814,000,000 | $-806,000,000 | $2,938,000,000 |
| Other Non Cash Items | $-402,000,000 | $-4,267,000,000 | $-2,904,000,000 | $-9,401,000,000 |
| Depreciation And Amortization | $5,151,000,000 | $6,540,000,000 | $5,445,000,000 | $5,593,000,000 |
| Depreciation | $5,151,000,000 | $6,540,000,000 | $5,445,000,000 | $5,593,000,000 |
| Gain Loss On Investment Securities | $785,000,000 | $88,000,000 | $-3,820,000,000 | $1,352,000,000 |
| Net Income From Continuing Operations | $31,817,000,000 | $-28,130,000,000 | $13,595,000,000 | $29,419,000,000 |
| Issuance Of Debt | - | $0 | $35,600,000,000 | $0 |
| Long Term Debt Issuance | - | $0 | $35,600,000,000 | $0 |
| Sale Of Business | - | $0 | $374,000,000 | $1,306,000,000 |
| Interest Received Cfo | - | $165,000,000 | $44,000,000 | $22,000,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $-1,483,000,000 |
| Change In Prepaid Assets | - | - | - | $440,000,000 |
Fetched: 2026-02-02