DeNA Co's market cap is currently $2.20B. The company's EPS TTM is $1.078; its P/E ratio is 18.31; and it has a dividend yield of 0.68%. DeNA Co is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 136.73B	¥ 134.91B	¥ 130.87B	¥ 136.97B	¥ 121.39B
Gross Profit	¥ 60.99B	¥ 64.09B	¥ 65.94B	¥ 74.93B	¥ 62.78B
Operating Income	¥ 661.00M	¥ 4.20B	¥ 11.46B	¥ 22.50B	¥ -45.68B
EBITDA	¥ -18.44B	¥ 17.45B	¥ 20.89B	¥ 34.82B	¥ -28.66B
Net Income	¥ -28.68B	¥ 8.86B	¥ 30.53B	¥ 25.63B	¥ -49.17B
Balance Sheet
Cash & Short-Term Investments	¥ 71.80B	¥ 98.01B	¥ 78.53B	¥ 98.31B	¥ 75.83B
Total Assets	¥ 335.71B	¥ 348.94B	¥ 340.57B	¥ 327.12B	¥ 255.74B
Total Debt	¥ 44.51B	¥ 45.16B	¥ 28.27B	¥ 27.14B	¥ 12.84B
Net Debt	¥ -26.89B	¥ -52.58B	¥ -50.03B	¥ -70.16B	¥ -60.70B
Total Liabilities	¥ 115.68B	¥ 114.95B	¥ 95.66B	¥ 98.46B	¥ 68.42B
Stockholders' Equity	¥ 209.20B	¥ 221.63B	¥ 240.63B	¥ 223.71B	¥ 180.49B
Cash Flow
Free Cash Flow	¥ -21.39B	¥ 3.23B	¥ 11.94B	¥ 20.69B	¥ -1.31B
Operating Cash Flow	¥ -10.84B	¥ 10.81B	¥ 18.38B	¥ 29.97B	¥ 12.95B
Investing Cash Flow	¥ -12.63B	¥ 12.45B	¥ -19.92B	¥ -8.64B	¥ -8.71B
Financing Cash Flow	¥ -4.10B	¥ -4.93B	¥ -18.55B	¥ 6.61B	¥ -32.15B

Currency in JPY

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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