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DeNA Co. Ltd

Communication Services US DNACF

18.16USD
0.00(0%)

Last update at 2026-04-01T20:00:00Z

Day Range

18.1618.16
LowHigh

52 Week Range

9.4214.84
LowHigh

Fundamentals

  • Previous Close 18.16
  • Market Cap1066.68M
  • Volume100
  • P/E Ratio28.18
  • Dividend Yield1.45%
  • EBITDA8734.00M
  • Revenue TTM138838.00M
  • Revenue Per Share TTM1237.56
  • Gross Profit TTM 65937.00M
  • Diluted EPS TTM0.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 13595.00M 29419.00M 31259.00M -40235.00000M 18069.00M
Minority interest 197.00M -119.00000M 4948.00M 6833.00M 5129.00M
Net income 8857.00M 30532.00M 25630.00M -49166.00000M 12709.00M
Selling general administrative 59957.00M 57220.00M 58070.00M 60765.00M 56931.00M
Selling and marketing expenses - - - - -
Gross profit 64089.00M 65937.00M 74931.00M 62784.00M 67910.00M
Reconciled depreciation 5445.00M 5593.00M 6703.00M 11543.00M 10883.00M
Ebit 13777.00M 30882.00M 31396.00M -39668.00000M 18737.00M
Ebitda 19222.00M 36475.00M 38099.00M -28125.00000M 29620.00M
Depreciation and amortization 5445.00M 5593.00M 6703.00M 11543.00M 10883.00M
Non operating income net other - - - - 0.00000M
Operating income 4202.00M 11462.00M 22495.00M -45676.00000M 13512.00M
Other operating expenses 130711.00M 119406.00M 114476.00M 167063.00M 110604.00M
Interest expense 182.00M 1463.00M 137.00M 567.00M 668.00M
Tax provision 4934.00M -1232.00000M 4905.00M 9611.00M 4891.00M
Interest income 7805.00M 5195.00M 5625.00M 2667.00M 3349.00M
Net interest income 7623.00M 3732.00M 5488.00M 2100.00M 2681.00M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 4934.00M -1232.00000M 4905.00M 9611.00M 4891.00M
Total revenue 134914.00M 130868.00M 136971.00M 121387.00M 124116.00M
Total operating expenses 59886.00M 54475.00M 52436.00M 108460.00M 54398.00M
Cost of revenue 70825.00M 64931.00M 62040.00M 58603.00M 56206.00M
Total other income expense net 9393.00M 17957.00M 8764.00M 5441.00M 4557.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 8661.00M 30651.00M 26354.00M -49846.00000M 13178.00M
Net income applicable to common shares - 30532.00M 25630.00M -49166.00000M 12709.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 348942.00M 340570.00M 327121.00M 255740.00M 296460.00M
Intangible assets 23036.00M 13148.00M 6055.00M 7243.00M 15357.00M
Earning assets - - - - -
Other current assets 7766.00M 7424.00M 4267.00M 6332.00M 5055.00M
Total liab 114949.00M 95664.00M 98462.00M 68421.00M 39594.00M
Total stockholder equity 221626.00M 240626.00M 223711.00M 180486.00M 251737.00M
Deferred long term liab - - - - 0.00000M
Other current liab 27071.00M 15139.00M 18279.00M 9725.00M 12559.00M
Common stock 10397.00M 10397.00M 10397.00M 10397.00M 10397.00M
Capital stock 10397.00M 10397.00M 10397.00M 10397.00M 10397.00M
Retained earnings 193586.00M 177997.00M 151747.00M 163564.00M 217973.00M
Other liab 22862.00M 32993.00M 33001.00M 20511.00M 7707.00M
Good will 49088.00M 17451.00M 5883.00M 5883.00M 46048.00M
Other assets 65326.00M 541.00M -1.00000M 550.00M 690.00M
Cash 97732.00M 78296.00M 97301.00M 73536.00M 101386.00M
Cash and equivalents - - - - -
Total current liabilities 50648.00M 56025.00M 40976.00M 40781.00M 31887.00M
Current deferred revenue 14398.00M 3760.00M 6339.00M 961.00M -
Net debt -52575.00000M -50027.00000M -70163.00000M -60699.00000M -101386.00000M
Short term debt 4180.00M 21623.00M 2653.00M 5708.00M 0.00000M
Short long term debt 2715.00M 20022.00M - 3000.00M 0.00000M
Short long term debt total 45157.00M 28269.00M 27138.00M 12837.00M -
Other stockholder equity 17643.00M 52232.00M 61567.00M 6525.00M 23367.00M
Property plant equipment - 20479.00M 19048.00M 24460.00M 10991.00M
Total current assets 133341.00M 110420.00M 129887.00M 108093.00M 133741.00M
Long term investments - - - - 89633.00M
Net tangible assets - 210027.00M 211773.00M 167360.00M 190332.00M
Short term investments 277.00M 237.00M 1011.00M 2296.00M 2853.00M
Net receivables 27566.00M 24463.00M 27308.00M 25929.00M 24447.00M
Long term debt 35040.00M 124.00M 20000.00M - 668.00M
Inventory - - - - 0.00000M
Accounts payable 19397.00M 19263.00M 20044.00M 25348.00M 19328.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1924.00M 672.00M 1247.00M 2597.00M 3173.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 215601.00M 230150.00M 197235.00M 147647.00M 162719.00M
Capital lease obligations 7402.00M 8123.00M 7138.00M 9837.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 12451.00M -4367.00000M 1541.00M 4545.00M 2021.00M
Change to liabilities 0.00000M -1333.00000M -739.00000M 2549.00M -912.00000M
Total cashflows from investing activities - -19924.00000M -8640.00000M -8706.00000M -21008.00000M
Net borrowings 14446.00M -20.00000M 17000.00M 3000.00M 1200.00M
Total cash from financing activities -4930.00000M -18549.00000M 6614.00M -32154.00000M -4656.00000M
Change to operating activities 486.00M -4162.00000M 1733.00M -2491.00000M 9865.00M
Net income 13595.00M 29419.00M 31259.00M -40235.00000M 18069.00M
Change in cash 19436.00M -19005.00000M 23765.00M -27850.00000M -2282.00000M
Begin period cash flow 78296.00M 97301.00M 73536.00M 101386.00M 103668.00M
End period cash flow 97732.00M 78296.00M 97301.00M 73536.00M 101386.00M
Total cash from operating activities 10808.00M 18375.00M 29967.00M 12946.00M 22979.00M
Issuance of capital stock 34.00M 20.00M 13.00M 49.00M 74.00M
Depreciation 5445.00M 5593.00M 6703.00M 11543.00M 10883.00M
Other cashflows from investing activities - 2491.00M 188.00M -98.00000M 53.00M
Dividends paid -4623.00000M -3907.00000M -2517.00000M -5815.00000M 4644.00M
Change to inventory - - - - 0.00000M
Change to account receivables - 2938.00M -2847.00000M -847.00000M -7379.00000M
Sale purchase of stock -15000.00000M -10868.00000M -5577.00000M -33852.00000M 0.00000M
Other cashflows from financing activities 50049.00M -3774.00000M 17695.00M 7614.00M -86.00000M
Change to netincome -1509.00000M -14080.00000M -6142.00000M 42427.00M -7547.00000M
Capital expenditures 7581.00M 6433.00M 9273.00M 14261.00M 20075.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -1985.00000M 2045.00M 1155.00M -1637.00000M 3525.00M
Stock based compensation - - - - -
Other non cash items -6247.00000M -18682.00000M -9150.00000M 43275.00M -9498.00000M
Free cash flow 3227.00M 11942.00M 20694.00M -1315.00000M 2904.00M

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DNACF
DeNA Co. Ltd		 - -% 18.16 28.18 19.84 0.0077 0.66 0.0056 0.06
NETTF
NetEase Inc		 - -% 24.26 15.30 13.61 0.66 3.89 0.52 1.86
NTES
NetEase Inc		 -1.36 1.14% 117.89 13.81 12.32 0.60 3.46 0.46 1.54
NTDOY
Nintendo Co ADR		 -0.16 1.50% 10.51 16.90 23.81 0.03 3.25 0.02 0.06
NTDOF
Nintendo Co. Ltd		 -0.34 0.80% 42.40 16.96 24.04 0.03 3.28 0.02 0.06

Reports Covered

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Profile

DeNA Co., Ltd. develops and operates mobile and online services worldwide. It operates Mobage, an entertainment platform; Yahoo! Mobage, which offers social games for PC browsers; AndApp, a platform that allows users to play mobile game apps on PC browsers under the same user account; Pococha, a social live streaming community; and IRIAM, an app which allows to livestream as an anime character. The company also operates SHOWROOM, a virtual stage where fans can watch their artists perform live while interacting with them in real time; MYCODE, a direct-to-consumer genetic testing service; kencom, which supports health insurance societies to manage their members' health data; Haretoke, a web service which provides daily support for millennial women; Caradamo that offers diet support; and ONSEI, an app that uses AI to check for changes in cognitive function. In addition, it operates MENKYO, which enables cognitive function test for elderly drivers seeking license renewal; SHINRI-ADAS, a cognitive functional test; MRI-TAISEKI, a system that analyses brain DICOM images; Join, a communication app for medical professionals; MySOS, a life-saving and health support app with health and medical record for the user and their family; and DENA SPORTS GROUP, Yokohama DeNA Baystars, Kawasaki Brave Thunders, S.C.SAGAMIHARA, and DeNA Athletics Elite sports teams. Further, the company operates Mobaoku, which allows users to manage their auction items and bids from mobile phones; Anyca, a mobile app for peer-to-peer car sharing; SOMPO DE NORU, a car leasing service; GO, a taxi dispatch app; DRIVE CHART, an accident reduction support service; anone, a c ommunication service for seniors; dot-i, a security system; Coopel, a cloud robotic process automation service; PLAYBACK 9, a NFT service; Easy Ride, a robo-vehicle mobility service; Manga Box, a weekly manga magazine app; PICKFIVE, a NFT card game; and NFT collections. The company was incorporated in 1999 and is based in Tokyo, Japan.

DeNA Co. Ltd

Shibuya Scramble Square, Tokyo, Japan, 150-8510

Key Executives

Name Title Year Born
Ms. Tomoko Namba Founder & Exec. Chairman 1962
Mr. Shingo Okamura Pres, CEO & Representative Director 1970
Mr. Atsushi Kobayashi Managing Exec. Off., Deputy Head of the Medical Buss. Unit & Head of the Technology Magt. Div. NA
Susa Abe Head of Office - BOD, Head of the Legal & Corp. Division -Corp. Unit NA
Inamura Nahoko Head of the Compliance & Risk Management Office NA
Megumi Uchino Head of the Corp. Communication Management Division - Corp. Unit NA
Takahiro Takemoto Head of the Corp. Devel. Management Dept. NA
Ryosuke Saito Head of the Marketing Management Dept. NA
Keita Sugawara Head of the HR Unit NA
Mr. Takeshi Matsui Deputy Head of the Solution Bus. Unit NA

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