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DeNA Co Ltd (DNACF)
OTHER OTC:DNACF
DNACF
DeNA Co
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DeNA Co (DNACF) Financial Statements

4 Followers

DeNA Co Financial Overview

DeNA Co's market cap is currently ―. The company's EPS TTM is $-2.019; its P/E ratio is -10.88; and it has a dividend yield of 0.67%. DeNA Co is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 30.17B-€ 34.77B€ 31.74B€ 31.05B
Gross Profit€ 12.95B-€ 17.36B€ 15.17B€ 14.79B
EBIT€ -1.79B-€ 10.81B€ -2.34B€ 4.79B
EBITDA€ -389.00M-€ 12.10B€ -899.00M€ 6.13B
Net Income Common Stockholders€ -3.80B-€ 7.14B€ 3.87B€ 3.98B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 103.38B€ 0.00€ 128.12B€ 78.53B€ 78.45B
Total Assets€ 338.97B-€ 334.41B€ 340.57B€ 321.38B
Total Debt€ 44.97B€ 0.00€ 28.33B€ 28.27B€ 28.66B
Net Debt€ -58.41B€ 0.00€ -99.79B€ -50.26B€ -49.79B
Total Liabilities€ 104.31B-€ 90.68B€ 95.66B€ 88.47B
Stockholders Equity€ 224.40B€ 0.00€ 238.63B€ 240.63B€ 228.38B
Cash Flow-
Free Cash Flow€ -3.86B-€ 3.80B€ 1.73B€ 793.00M
Operating Cash Flow€ -2.32B-€ 5.42B€ 3.60B€ 1.96B
Investing Cash Flow€ 2.95B-€ 47.45B€ -3.25B€ 955.00M
Financing Cash Flow€ -7.92B-€ -4.66B€ -171.00M€ -1.81B
Currency in EUR

DeNA Co Earnings and Revenue History

Income Statement >

DeNA Co Debt to Assets

Balance Sheet >

DeNA Co Cash Flow

Cash Flow >

DeNA Co Forecast EPS vs Actual EPS

Earnings >

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