DeNA Co., Ltd. (TYO: 2432)
Japan
· Delayed Price · Currency is JPY 2,694.50
-3.50 (-0.13%)
Dec 20, 2024, 3:45 PM JST
DeNA Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 131,848 | 136,733 | 134,914 | 130,868 | 136,971 | 121,387 | Upgrade
|
| Revenue Growth (YoY) | -5.03% | 1.35% | 3.09% | -4.46% | 12.84% | -2.20% | Upgrade
|
| Cost of Revenue | 72,725 | 75,743 | 70,825 | 64,931 | 62,040 | 58,603 | Upgrade
|
| Gross Profit | 59,123 | 60,990 | 64,089 | 65,937 | 74,931 | 62,784 | Upgrade
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| Selling, General & Admin | 55,136 | 58,113 | 57,181 | 54,861 | 53,845 | 57,124 | Upgrade
|
| Research & Development | 770 | 770 | 806 | 64 | 167 | 775 | Upgrade
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| Other Operating Expenses | 99 | -319 | -794 | -3,460 | -3,016 | -610 | Upgrade
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| Operating Expenses | 57,770 | 60,329 | 59,163 | 53,760 | 55,054 | 60,155 | Upgrade
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| Operating Income | 1,353 | 661 | 4,926 | 12,177 | 19,877 | 2,629 | Upgrade
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| Interest Expense | -1,537 | -162 | -167 | -94 | -77 | -35 | Upgrade
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| Interest & Investment Income | 66 | 1,953 | 3,180 | 3,739 | 2,933 | 1,727 | Upgrade
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| Earnings From Equity Investments | -4,600 | -2,992 | 1,770 | 14,226 | 3,275 | 3,341 | Upgrade
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| Currency Exchange Gain (Loss) | 1,429 | 1,429 | 804 | 1,448 | 794 | -506 | Upgrade
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| Other Non Operating Income (Expenses) | -1 | - | -16 | -10 | -60 | -2 | Upgrade
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| EBT Excluding Unusual Items | -3,290 | 889 | 10,497 | 31,486 | 26,742 | 7,154 | Upgrade
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| Gain (Loss) on Sale of Investments | -88 | -88 | 3,602 | 2,207 | 9,788 | 4,536 | Upgrade
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| Gain (Loss) on Sale of Assets | -167 | -167 | -141 | -30 | -125 | -761 | Upgrade
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| Asset Writedown | -28,764 | -28,764 | -364 | -4,244 | -5,146 | -51,165 | Upgrade
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| Pretax Income | -32,309 | -28,130 | 13,594 | 29,419 | 31,259 | -40,236 | Upgrade
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| Income Tax Expense | 2,158 | 2,057 | 4,934 | -1,232 | 4,905 | 9,611 | Upgrade
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| Earnings From Continuing Operations | -34,467 | -30,187 | 8,660 | 30,651 | 26,354 | -49,847 | Upgrade
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| Minority Interest in Earnings | 1,382 | 1,505 | 197 | -119 | -724 | 681 | Upgrade
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| Net Income | -33,085 | -28,682 | 8,857 | 30,532 | 25,630 | -49,166 | Upgrade
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| Net Income to Common | -33,085 | -28,682 | 8,857 | 30,532 | 25,630 | -49,166 | Upgrade
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| Net Income Growth | - | - | -70.99% | 19.13% | - | - | Upgrade
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| Shares Outstanding (Basic) | 111 | 111 | 115 | 119 | 123 | 139 | Upgrade
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| Shares Outstanding (Diluted) | 111 | 111 | 115 | 119 | 124 | 139 | Upgrade
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| Shares Change (YoY) | -0.84% | -3.57% | -3.10% | -3.64% | -11.34% | -4.13% | Upgrade
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| EPS (Basic) | -297.12 | -257.59 | 76.77 | 256.45 | 207.54 | -352.49 | Upgrade
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| EPS (Diluted) | -297.13 | -257.60 | 76.70 | 256.20 | 207.24 | -352.49 | Upgrade
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| EPS Growth | - | - | -70.06% | 23.62% | - | - | Upgrade
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| Free Cash Flow | 6,297 | -14,384 | 10,184 | 17,875 | 26,530 | 10,479 | Upgrade
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| Free Cash Flow Per Share | 56.55 | -129.18 | 88.19 | 149.99 | 214.52 | 75.13 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 20.000 | 39.000 | 32.000 | 20.000 | Upgrade
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| Dividend Growth | 0% | 0% | -48.72% | 21.88% | 60.00% | 0% | Upgrade
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| Gross Margin | 44.84% | 44.61% | 47.50% | 50.38% | 54.71% | 51.72% | Upgrade
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| Operating Margin | 1.03% | 0.48% | 3.65% | 9.30% | 14.51% | 2.17% | Upgrade
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| Profit Margin | -25.09% | -20.98% | 6.56% | 23.33% | 18.71% | -40.50% | Upgrade
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| Free Cash Flow Margin | 4.78% | -10.52% | 7.55% | 13.66% | 19.37% | 8.63% | Upgrade
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| EBITDA | 7,101 | 7,201 | 10,371 | 17,770 | 26,580 | 14,172 | Upgrade
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| EBITDA Margin | 5.39% | 5.27% | 7.69% | 13.58% | 19.41% | 11.68% | Upgrade
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| D&A For EBITDA | 5,748 | 6,540 | 5,445 | 5,593 | 6,703 | 11,543 | Upgrade
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| EBIT | 1,353 | 661 | 4,926 | 12,177 | 19,877 | 2,629 | Upgrade
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| EBIT Margin | 1.03% | 0.48% | 3.65% | 9.30% | 14.51% | 2.17% | Upgrade
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| Effective Tax Rate | - | - | 36.30% | - | 15.69% | - | Upgrade
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| Advertising Expenses | - | 15,833 | 15,793 | 14,404 | 11,309 | 11,826 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.