DeNA Co., Ltd. (TYO:2432)
Japan flag Japan · Delayed Price · Currency is JPY
2,578.50
+20.50 (0.80%)
Nov 4, 2026, 3:30 PM JST

DeNA Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.56%2.61%0.94%1.32%1.11%2.10%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.7914.2616.16-22.737.22
Forward PE
6.3611.7215.4860.6219.2310.32
P/FCF Ratio
16.3710.7411.25-19.7712.33
PS Ratio
1.671.842.381.241.491.69