DeNA Co Ltd (2432)

1,398.0 -18.5 (-1.31%)
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2432 Financial Summary

DeNA Co., Ltd. reported earnings results for the full year ended March 31, 2023. For the full year, the company reported sales was JPY 134,914 million compared to JPY 130,868 million a year ago. Net income was JPY 8,857 million compared to JPY 30,532 million a year ago. Basic earnings per share from continuing operations was JPY 76.78 compared to JPY 256.45 a year ago. Diluted earnings per share from continuing operations was JPY 76.7 compared to JPY 256.2 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
2432
Gross margin TTM 44.61%
Operating margin TTM -3.08%
Net Profit margin TTM -20.98%
Return on Investment TTM -1.14%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 29,002 38,997 36,150
Gross Profit 10,900 18,623 17,128
Operating Income -564 -32,428 3,065 1,735
Net Income -38,635 2,763 4,639
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2432
Quick Ratio MRQ 2.06
Current Ratio MRQ 2.32
LT Debt to Equity MRQ 14.24%
Total Debt to Equity MRQ 22.1%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 316,975 345,581 347,586
Total Liabilities 104,023 99,413 102,326
Total Equity 212,952 246,168 245,260
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2432
Cash Flow/Share TTM -97.34
Revenue/Share TTM 1,227.95
Operating Cash Flow -
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities -5,246 -445 -3,970
Cash From Investing Activities -2,334 -4,265 -2,250
Cash From Financing Activities -84 436 -4,348
Net Change in Cash -8,250 -3,928 -9,642
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* In Millions of JPY (except for per share items)

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