DNACF — DeNA Co., Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2065660 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 404,882,000,000 | 96,404,000,000 | 120,386,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | — | — | — | — | 394,188,000,000 | 92,803,000,000 | 141,312,000,000 |
| Sep 2024 | — | — | — | — | 322,089,000,000 | 75,637,000,000 | 104,692,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$201,081,000,000
Inventory
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Receivables
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ST Investments
$513,000,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$147,700,006,912
EBITDA
$35,629,998,080
Free Cash Flow
$19,093,749,760
Enterprise Value
$-75,937,611,776
Total Cash
$103,045,996,544
Total Debt
$17,098,000,384
Shares Out
102,789,132
Trailing EPS
$1.08
Book Value
$13.61
ROE
7.5%
ROA
4.9%
Div Yield
2.40%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 163,997,000,000 | 28,973,000,000 | 24,193,000,000 | 394,188,000,000 | 141,312,000,000 | — | 38,999,000,000 |
| Mar 2024 | 136,733,000,000 | -28,269,000,000 | -28,682,000,000 | 335,708,000,000 | 115,683,000,000 | — | -10,839,000,000 |
| Mar 2023 | 134,914,000,000 | 4,203,000,000 | 8,857,000,000 | 348,942,000,000 | 114,949,000,000 | — | 10,808,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
DeNA (TSE:2432): Assessing Valuation After Recent Steady Gains
2025-11-02 13:13 · Yahoo
Profit Taking Eases Asian Stock Markets From Recent Highs
2025-10-28 10:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.