DeNA Co., Ltd. (TYO:2432)
Japan flag Japan · Delayed Price · Currency is JPY
2,447.00
+60.50 (2.54%)
Jul 27, 2026, 1:54 PM JST

DeNA Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
147,700147,700163,997136,733134,914130,868
Revenue Growth
-9.94%-9.94%19.94%1.35%3.09%-4.46%
Gross Profit
79,35679,35692,64360,99064,08965,937
Operating Income
27,37427,37433,4436614,92612,177
Net Income
19,04819,04824,193-28,6828,85730,532
Earnings Per Share
170.95170.95216.92-257.6076.70256.20
EPS Growth
-21.19%-21.19%---70.06%23.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Game Business
64,35664,35678,09954,00464,00674,697
Livestreaming Business
39,79039,79040,56242,57940,10634,664
Sports Businesses
32,75132,75131,30327,27120,95814,712
Healthcare & Medical Business
8,7258,72510,7669,9636,9853,000
New Businesses and Others
2,4932,4933,6183,0542,9283,850
Unallocated Adjustment
-414-414-350-138-69-55
Total
147,701147,701163,998136,733134,914130,868

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
103,046103,04692,80371,39697,73278,296
Total Debt
15,43315,43348,40644,50545,15728,269
Net Cash (Debt)
87,61387,61344,39726,89152,57550,027
Net Cash Growth
97.34%97.34%65.10%-48.85%5.09%-28.70%
Net Cash Per Share
786.30786.30398.09241.51455.30419.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
33,43133,43138,999-10,83910,80818,375
Capital Expenditures
-8,151-8,151-4,252-3,545-624-500
Free Cash Flow
25,28025,28034,747-14,38410,18417,875
Free Cash Flow Growth
-27.25%-27.25%---43.03%-32.62%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.77%2.71%0.97%1.38%1.17%2.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9614.2616.16-22.737.22
Forward PE
12.6911.7215.4860.6219.2310.32
P/FCF Ratio
8.7210.7411.25-19.7712.33
PS Ratio
1.491.842.381.241.491.69