DNACF
DeNA Co., Ltd.
Price Chart
Latest Quote
$15.85
+0.00 (+0.00%)
Current Price
| Previous Close | $15.85 |
| Open | $16.95 |
| Day High | $16.95 |
| Day Low | $16.95 |
| Volume | 100 |
Stock Information
Note: Financial values converted from JPY to USD
| Shares Outstanding | 97.68M |
| Total Debt | $106.03M |
| Cash Equivalents | $639.02M |
| Revenue | $915.93M |
| Net Income | $118.12M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $1.55B |
| P/E Ratio | 14.81 |
| EPS (TTM) | $1.07 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-76.08B |
| Sales | $915.93M |
| Income | $118.12M |
| Book/sh | $13.52 |
| Cash/sh | $1054.90 |
Financial Ratios
| Quick Ratio | 2.10 |
| Current Ratio | 2.25 |
| Debt/Eq | 7.10 |
| EPS Growth TTM | -73.60% |
Returns & Margins
| ROA | 4.92% |
| ROE | 7.47% |
| Gross Margin | 53.73% |
| Operating Margin | 5.41% |
| Profit Margin | 12.90% |
Ownership
| Insider Ownership | 43.71% |
| Institutional Ownership | 25.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 1.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.25 |
| SMA50 | $17.20 |
| SMA200 | $16.86 |
| ATR | 0.0950 |
| Shares Float | 58.36M |
| Volatility | 0.14 |
Performance History
| Week | +0.00% |
| Month | -7.74% |
| Quarter | -12.72% |
| 6 Months | -1.86% |
| YTD | -1.86% |
| Year | -9.22% |
| 3 Years | +11.39% |
| 5 Years | -8.25% |
| 10 Years | -13.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $15.85 | 0 |
| 2026-06-17 | $15.85 | 0 |
| 2026-06-16 | $15.85 | 0 |
| 2026-06-15 | $15.85 | 0 |
| 2026-06-12 | $15.85 | 0 |
| 2026-06-11 | $15.85 | 0 |
| 2026-06-10 | $15.85 | 0 |
| 2026-06-09 | $15.85 | 0 |
| 2026-06-08 | $15.85 | 0 |
| 2026-06-05 | $15.85 | 0 |
| 2026-06-04 | $15.85 | 0 |
| 2026-06-03 | $15.85 | 0 |
| 2026-06-02 | $15.85 | 0 |
| 2026-06-01 | $15.85 | 100 |
| 2026-05-29 | $17.18 | 0 |
| 2026-05-28 | $17.18 | 0 |
| 2026-05-27 | $17.18 | 0 |
| 2026-05-26 | $17.18 | 0 |
| 2026-05-22 | $17.18 | 0 |
| 2026-05-21 | $17.18 | 0 |
| 2026-05-20 | $17.18 | 0 |
| 2026-05-19 | $17.18 | 0 |
About DeNA Co., Ltd.
DeNA Co., Ltd. develops and operates mobile and online services worldwide. It operates 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 which allows to livestream as an anime character. The company also operates SHOWROOM, a virtual stage where fans can watch their artists perform live while interacting with them in real time; kencom, which supports health insurance societies to manage their members' health data; and ONSEI, an app that uses AI to check for changes in cognitive function. 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; MRI-TAISEKI, a system that analyses brain DICOM images; Join, a communication app; Team, connects medical and healthcare services and supports multi-professional collaboration; JoinTriage, and EMS triage app; Join Mobile Clinic, an integrated telemedicine support solution; Enroll, a patient recruitment solution; MySOS, a life-saving and health support app with health and medical record for the user and their family; and DENA SPORTS GROUP, Yokohama DeNA Baystars, Kawasaki Brave Thunders, S.C.SAGAMIHARA, and DeNA Athletics Elite sports teams. Further, the company operates SOMPO DE NORU, a car leasing service; GO, a taxi dispatch app; DRIVE CHART, an accident reduction support service; anone, a communication service for seniors; dot-i, a security system; Virtual KEIBI System, a 3D character displayed on a mirror display could perform security monitoring and reception; Manga Box, a weekly manga magazine app; PICKFIVE, a NFT card game; and NFT collections. DeNA Co., Ltd. was incorporated in 1999 and is headquartered in Tokyo, 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