Go Deep
DeNA Co., Ltd.
DeNA Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,819 | 14.9 | 1.02 | 0.07 | 1,557.60 |
DeNA Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 33,248,000,000.0 | 31,301,000,000.0 | 41,424,000,000.0 | 41,727,000,000.0 |
| Net Profit | 2,227,000,000.0 | -6,206,000,000.0 | 11,824,000,000.0 | 11,203,000,000.0 |
| EPS | — | — | — | 100.5 |
DeNA Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 147,700,000,000.0 | 163,997,000,000.0 | 136,733,000,000.0 | 134,914,000,000.0 | — |
| Net Profit | 19,048,000,000.0 | 24,193,000,000.0 | -28,682,000,000.0 | 8,857,000,000.0 | — |
| EPS | 171.4 | 217.2 | -257.6 | 76.8 | — |
DeNA Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 333,244,000,000.0 | 394,188,000,000.0 | 335,708,000,000.0 | 348,942,000,000.0 |
| Total Liabilities | 92,457,000,000.0 | 141,312,000,000.0 | 115,683,000,000.0 | 114,949,000,000.0 |
| Total Equity | 232,622,000,000.0 | 241,734,000,000.0 | 209,204,000,000.0 | 221,626,000,000.0 |
DeNA Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.1%Receivables 9.5%Fixed assets (tangible) 10.8%Intangible assets 12.4%Long-term investments 17.6%Other assets 18.6%
How it's funded — Mar 2026
Short-term debt 0.7%Payables 6.9%Other liabilities 20.1%Shareholders' equity 72.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 103,616.0 | 93,090.0 | 71,804.0 | 98,009.0 |
| Receivables | 31,678.0 | 44,543.0 | 30,071.0 | 27,566.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 36,055.0 | 32,375.0 | 21,914.0 | 20,197.0 |
| Intangible assets | 41,257.0 | 50,280.0 | 51,365.0 | 72,124.0 |
| Long-term investments | 58,802.0 | 59,506.0 | 56,512.0 | 57,954.0 |
| Other assets | 61,836.0 | 114,394.0 | 104,042.0 | 73,092.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,420.0 | 31,024.0 | 8,613.0 | 2,715.0 |
| Long-term debt | 70.0 | 5,125.0 | 29,151.0 | 35,040.0 |
| Payables | 22,924.0 | 23,609.0 | 21,337.0 | 19,397.0 |
| Other liabilities | 67,043.0 | 81,554.0 | 56,582.0 | 57,797.0 |
| Shareholders' equity | 240,787.0 | 252,876.0 | 220,025.0 | 233,993.0 |
| Net tangible assets | 191,365.0 | 191,454.0 | 157,839.0 | 149,502.0 |
DeNA Co., Ltd. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 38,999,000,000.0 | -10,839,000,000.0 | 10,808,000,000.0 | 18,375,000,000.0 |
| Investing Activities | -12,280,000,000.0 | -12,629,000,000.0 | 12,451,000,000.0 | -19,924,000,000.0 |
| Financing Activities | -5,445,000,000.0 | -4,102,000,000.0 | -4,930,000,000.0 | -18,549,000,000.0 |