DeNA Co., Ltd. (TYO:2432)
2,447.00
+60.50 (2.54%)
Jul 27, 2026, 1:54 PM JST
DeNA Co., Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 147,700 | 147,700 | 163,997 | 136,733 | 134,914 | 130,868 |
Revenue Growth | -9.94% | -9.94% | 19.94% | 1.35% | 3.09% | -4.46% |
Gross Profit Gross Profit Growth | 79,356 | 79,356 | 92,643 | 60,990 | 64,089 | 65,937 |
Operating Income Operating Income Growth | 27,374 | 27,374 | 33,443 | 661 | 4,926 | 12,177 |
Net Income Net Income Growth | 19,048 | 19,048 | 24,193 | -28,682 | 8,857 | 30,532 |
Earnings Per Share EPS Growth | 170.95 | 170.95 | 216.92 | -257.60 | 76.70 | 256.20 |
EPS Growth | -21.19% | -21.19% | - | - | -70.06% | 23.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Game Business Game Business Growth | 64,356 | 64,356 | 78,099 | 54,004 | 64,006 | 74,697 |
Livestreaming Business Livestreaming Business Growth | 39,790 | 39,790 | 40,562 | 42,579 | 40,106 | 34,664 |
Sports Businesses Sports Businesses Growth | 32,751 | 32,751 | 31,303 | 27,271 | 20,958 | 14,712 |
Healthcare & Medical Business Healthcare & Medical Business Growth | 8,725 | 8,725 | 10,766 | 9,963 | 6,985 | 3,000 |
New Businesses and Others New Businesses and Others Growth | 2,493 | 2,493 | 3,618 | 3,054 | 2,928 | 3,850 |
Unallocated Adjustment Unallocated Adjustment Growth | -414 | -414 | -350 | -138 | -69 | -55 |
Total Total Growth | 147,701 | 147,701 | 163,998 | 136,733 | 134,914 | 130,868 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 103,046 | 103,046 | 92,803 | 71,396 | 97,732 | 78,296 |
Total Debt Total Debt Growth | 15,433 | 15,433 | 48,406 | 44,505 | 45,157 | 28,269 |
Net Cash (Debt) Net Cash Growth | 87,613 | 87,613 | 44,397 | 26,891 | 52,575 | 50,027 |
Net Cash Growth | 97.34% | 97.34% | 65.10% | -48.85% | 5.09% | -28.70% |
Net Cash Per Share Net Cash Per Share Growth | 786.30 | 786.30 | 398.09 | 241.51 | 455.30 | 419.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 33,431 | 33,431 | 38,999 | -10,839 | 10,808 | 18,375 |
Capital Expenditures CapEx Growth | -8,151 | -8,151 | -4,252 | -3,545 | -624 | -500 |
Free Cash Flow Free Cash Flow Growth | 25,280 | 25,280 | 34,747 | -14,384 | 10,184 | 17,875 |
Free Cash Flow Growth | -27.25% | -27.25% | - | - | -43.03% | -32.62% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 66.000 | 66.000 | 33.000 | 20.000 | 20.000 | 39.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.96 | 14.26 | 16.16 | - | 22.73 | 7.22 |
Forward PE | 12.69 | 11.72 | 15.48 | 60.62 | 19.23 | 10.32 |
P/FCF Ratio | 8.72 | 10.74 | 11.25 | - | 19.77 | 12.33 |
PS Ratio | 1.49 | 1.84 | 2.38 | 1.24 | 1.49 | 1.69 |