Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
149.31B | 136.73B | 134.91B | 130.87B | 136.97B | 121.39B | Gross Profit |
77.47B | 60.99B | 64.09B | 65.94B | 74.93B | 62.78B | EBIT |
21.38B | 661.00M | 4.20B | 11.46B | 22.50B | -45.68B | EBITDA |
25.00B | -18.44B | 17.45B | 20.89B | 34.82B | -28.66B | Net Income Common Stockholders |
18.31B | -28.68B | 8.86B | 30.53B | 25.63B | -49.17B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
44.40B | 71.80B | 98.01B | 78.53B | 98.31B | 75.83B | Total Assets |
105.34B | 335.71B | 348.94B | 340.57B | 327.12B | 255.74B | Total Debt |
0.00 | 44.51B | 45.16B | 28.27B | 27.14B | 12.84B | Net Debt |
-44.40B | -26.89B | -52.58B | -50.03B | -70.16B | -60.70B | Total Liabilities |
32.09B | 115.68B | 114.95B | 95.66B | 98.46B | 68.42B | Stockholders Equity |
70.58B | 209.20B | 221.63B | 240.63B | 223.71B | 180.49B |
Cash Flow | Free Cash Flow | ||||
7.32B | -21.39B | 3.23B | 11.94B | 20.69B | -1.31B | Operating Cash Flow |
13.11B | -10.84B | 10.81B | 18.38B | 29.97B | 12.95B | Investing Cash Flow |
-10.87B | -12.63B | 12.45B | -19.92B | -8.64B | -8.71B | Financing Cash Flow |
-5.28B | -4.10B | -4.93B | -18.55B | 6.61B | -32.15B |
DeNA Co., Ltd. has announced a new management structure effective from April 1, 2025, aimed at strengthening its business execution across various units. This strategic move is expected to enhance the company’s operational efficiency and support its growth objectives, potentially impacting its market position positively.
DeNA Co., Ltd. reported significant financial growth for the nine months ending December 31, 2024, with a 12.1% increase in revenue to 116,727 million yen, and a return to profitability with an operating profit of 20,979 million yen. This positive performance marks a turnaround from the previous year’s losses, positioning the company better within the industry and potentially benefiting stakeholders through improved equity attributable to owners, which rose to 64.8%.
DeNA Co., Ltd. announced a strategic move to execute a simple absorption-type company split, transferring its electric vehicle data utilization business to MobiSavi Co., Ltd. This decision aims to facilitate more agile operations and foster business growth in the EV data sector. The split involves DeNA receiving 500 newly issued ordinary shares from MobiSavi, with no significant changes to DeNA’s total assets or revenue. The transition, effective March 31, 2025, is expected to enhance DeNA’s operational focus while enabling MobiSavi to leverage EV data technology.
DeNA Co., Ltd. has outlined its corporate governance strategies aimed at enhancing corporate value by focusing on growth and efficient capital utilization. The company is dedicated to creating a robust business portfolio to withstand market volatility, emphasizing long-term investment strategies and shareholder returns. With a commitment to diversity and strategic investment, DeNA seeks to foster sustainable growth and improve its market position.