DeNA Co., Ltd. (TYO:2432)
Japan flag Japan · Delayed Price · Currency is JPY
2,544.50
-2.50 (-0.10%)
Aug 27, 2026, 10:15 AM JST

DeNA Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
143,139147,700163,997136,733134,914130,868
Revenue Growth
-16.66%-9.94%19.94%1.35%3.09%-4.46%
Gross Profit
73,92079,35692,64360,99064,08965,937
Operating Income
22,21427,37433,4436614,92612,177
Net Income
41,28319,04824,193-28,6828,85730,532
Earnings Per Share
380.02170.95216.92-257.6076.70256.20
EPS Growth
31.13%-21.19%---70.06%23.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Healthcare & Medical Business
8,6598,72510,7669,9636,9853,000
Unallocated Adjustment
-414-414-350-138-69-55
Livestreaming Business
39,54439,79040,56242,57940,10634,664
Sports Businesses
34,56932,75131,30327,27120,95814,712
New Businesses and Others
2,4412,4933,6183,0542,9283,850
Game Business
58,34164,35678,09954,00464,00674,697
Total
143,140147,701163,998136,733134,914130,868

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
84,430103,04692,80371,39697,73278,296
Total Debt
16,17815,43348,40644,50545,15728,269
Net Cash (Debt)
68,25287,61344,39726,89152,57550,027
Net Cash Growth
70.33%97.34%65.10%-48.85%5.09%-28.70%
Net Cash Per Share
628.28786.30398.09241.51455.30419.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21,54033,43138,999-10,83910,80818,375
Capital Expenditures
-6,973-8,151-4,252-3,545-624-500
Free Cash Flow
14,56725,28034,747-14,38410,18417,875
Free Cash Flow Growth
-57.10%-27.25%---43.03%-32.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.64%53.73%56.49%44.60%47.50%50.38%
Operating Margin
15.52%18.53%20.39%0.48%3.65%9.30%
Pretax Margin
41.67%17.44%19.40%-20.57%10.08%22.48%
Profit Margin
28.84%12.90%14.75%-20.98%6.57%23.33%
FCF Margin
10.18%17.12%21.19%-10.52%7.55%13.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
66.00066.00033.00020.00020.00039.000
Dividend Per Share Growth
1.54%100.00%65.00%0%-48.72%21.88%
Dividend Yield
2.64%2.71%0.97%1.38%1.17%2.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.7014.2616.16-22.737.22
Forward PE
7.4811.7215.4860.6219.2310.32
P/FCF Ratio
16.1710.7411.25-19.7712.33
PS Ratio
1.651.842.381.241.491.69