DNACF — DeNA Co., Ltd./ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 2065660 ·
Last close
$16.35
Market Cap
$1.51B
52W High
$18.68
52W Low
$14.43
ADV30
17
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 333,244,000,000 | 103,046,000,000 | 92,457,000,000 |
| 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 |
Balance + Analyst (yfinance extras)
Retained Earnings
$228,842,000,000
Inventory
—
Receivables
—
ST Investments
$570,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$143,138,996,224
EBITDA
$29,437,999,104
Free Cash Flow
$18,539,624,448
Enterprise Value
$-58,420,744,192
Total Cash
$84,429,996,032
Total Debt
$16,177,999,872
Shares Out
92,511,641
Trailing EPS
$1.11
Book Value
$15.32
ROE
16.2%
ROA
3.9%
Div Yield
2.55%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 147,700,000,000 | 18,694,000,000 | 19,048,000,000 | 333,244,000,000 | 92,457,000,000 | 232,622,000,000 | — |
| Mar 2025 | 163,997,000,000 | 28,973,000,000 | 24,193,000,000 | 394,188,000,000 | 141,312,000,000 | 241,734,000,000 | 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 | 209,204,000,000 | -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 | 221,626,000,000 | 10,808,000,000 |
| Mar 2022 | — | — | — | — | — | — | 18,375,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.52B | $7.77 | — |
| GAM | GENERAL AMERICAN INVESTORS CO INC | $1.52B | $63.98 | — |
| AIKCF | Aica Kogyo Co Limited/ADR | $1.50B | $23.69 | — |
| ENR | ENERGIZER HOLDINGS, INC. | $1.53B | $22.29 | — |
| PBT | PERMIAN BASIN ROYALTY TRUST | $1.53B | $32.77 | — |
News headlines (Yahoo Finance, 1h cache)
Utopai Studios and Dena Launch Ai-assisted Animation Production Collaboration in Japan
2026-09-03 02:00 · Yahoo
Is DeNA (TSE:2432) Cheap As Q1 Net Income Jumps Despite Lower Sales?
2026-08-08 09:13 · Yahoo
Nintendo announces $1.9 billion share sale by Kyoto bank and others
2026-02-27 03:32 · Yahoo
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.