DNACF — DeNA Co., Ltd./ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 2065660 ·
Last close
$15.85
Market Cap
$1.55B
52W High
$18.16
52W Low
$15.85
ADV30
10
Next earnings
2026-08-06
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
—
Receivables
—
ST Investments
$513,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$147,700,006,912
EBITDA
$35,629,998,080
Free Cash Flow
$19,093,749,760
Enterprise Value
$-76,080,922,624
Total Cash
$103,045,996,544
Total Debt
$17,098,000,384
Shares Out
97,683,522
Trailing EPS
$1.07
Book Value
$13.53
ROE
7.5%
ROA
4.9%
Div Yield
2.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
| Mar 2022 | 130,868,000,000 | 11,462,000,000 | 30,532,000,000 | 340,570,000,000 | 95,664,000,000 | — | 18,375,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTBIF | Green Thumb Industries Inc. | $1.55B | $7.95 | — |
| ECAT | BlackRock ESG Capital Allocation Term Trust | $1.55B | $15.54 | — |
| ALNT | ALLIENT INC | $1.55B | $91.37 | — |
| ARZTF | ARYZTA AG (fka IAWS GROUP PLC) | $1.56B | $62.68 | — |
| BIO-B | BIO-RAD LABORATORIES, INC. | $1.54B | $304.15 | — |
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.