DeNA Co., Ltd.

DeNA Co., Ltd.

2432.T
DeNA Co., Ltd.JP flagTokyo Stock Exchange
2,670.00
JPY
-26.50
- -
286.72BMarket Cap
DeNA Co., Ltd.
2432.T
(Tokyo Stock Exchange)

Recent

price

2,670.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
780.24
1,002.8
1,480.66
1,389.08
1,098.87
999.42
991.29
960.38
854.19
870.28
1,109.12
1,099.22
1,169.46
1,228.03
1,472.6
- -
553
Revenue per Share
218.74
213.13
333.34
242.56
115.35
78.76
212.49
158.34
87.47
-352.49
207.54
256.45
76.77
-257.6
217.24
- -
-324.01
Basic EPS, GAAP
313.53
175.23
303.94
102.47
90.17
91.05
53.11
132.8
19.99
-9.43
167.57
100.31
27.97
-192.14
256.64
- -
-97.76
Free Cash Flow per Basic Share
11.32
34.3
37.6
51.23
36.95
18.07
20.04
32.01
31.96
41.69
20.38
32.82
40.07
20.02
20.02
- -
0.01
Dividend per Share
499.8
673.12
1,011.57
1,252.38
1,339.66
1,210.82
1,394.27
1,518.81
1,571.69
1,247.2
1,312.96
1,582.41
1,768.16
1,553.53
1,750.46
- -
1,560.09
Book Value per Share
348.17
393.63
552.28
672.17
711.02
894.64
1,188.31
1,419.14
1,345.2
1,248.87
1,754.9
1,800.07
1,403.11
1,514.78
1,819.2
- -
1,481.33
Tangible Book Value per Share
144
146
137
131
130
144
145
145
145
139
123
119
115
111
111
111
111
Basic Weighted Avg Shares
112,728
146,501
202,467
181,313
142,419
143,709
143,806
139,390
124,116
121,387
136,971
130,868
134,914
136,733
163,997
- -
61,586
Sales/Revenue/Turnover
49.76
41.13
37.95
29.34
17.39
13.79
16.12
19.73
10.89
-37.63
16.42
8.76
3.12
-20.67
17.67
- -
-53.7
Operating Margin (%)
2,071
3,299
6,000
8,163
10,813
11,286
11,065
11,408
10,883
11,543
6,703
5,593
5,445
6,540
5,151
- -
3,341
Depreciation Expense
31,603
31,137
45,581
31,661
14,950
11,325
30,826
22,981
12,709
-49,166
25,630
30,532
8,857
-28,682
24,193
- -
-36,084
Net Income, GAAP
42.22
47.61
41
40.26
43.6
43.06
- -
22.29
27.07
- -
15.69
- -
36.29
- -
27.82
- -
- -
Effective Tax Rate (%)
28.03
21.25
22.51
17.46
10.5
7.88
21.44
16.49
10.24
-40.5
18.71
23.33
6.56
-20.98
14.75
- -
-58.59
Profit Margin (%)
41,086
42,878
48,945
60,577
62,985
67,499
91,649
97,702
101,854
67,312
88,911
54,395
82,693
64,847
53,893
- -
62,943
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,129
24,485
6,646
40,977
34,286
15,780
- -
36,268
LT Debt
81,191
98,046
123,675
145,555
164,503
196,328
236,696
271,150
256,866
187,319
228,659
244,906
233,993
220,025
252,876
- -
217,397
Total Equity
44.67
29.28
35.07
21.66
8.87
6.14
- -
8.37
3.72
- -
8.29
- -
0.95
- -
7.27
- -
- -
Return on Invested Capital (%)
56.65
35.45
36.48
19.63
7.98
6.28
- -
10.5
5.51
- -
12.9
- -
3.8
- -
10.88
- -
- -
Return on Capital (%)
59.91
36.51
38.52
20.98
8.87
6.51
16.38
10.87
5.66
-24.44
15.25
17.42
4.51
-15.22
13.15
- -
-18.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
10,219
- -
8,131
LT Borrowings
29,151
- -
28,631
LT Finance Leases
5,135
- -
7,637
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
- -
111
Market Capitalization
168,910
177,618
198,568

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
114,060
- -
100,232
Cash, Cash Equivalents & STI
71,804
- -
76,190
Accounts Receivable, Net
30,071
- -
18,375
Inventories
- -
- -
- -
Total Current Liabilities
49,213
- -
37,289
Payables & Accruals
- -
- -
- -
ST Debt
10,219
- -
8,131
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36,150
38,997
29,002
32,584
136,733
2025
- -
- -
- -
- -
163,997
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41.66
24.81
-346.98
- -
-257.6
2025
- -
- -
- -
- -
217.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.61
0.4
0.01
- -
20.02
2025
- -
- -
- -
- -
20.02
2026
- -
- -
- -
- -
- -
Business
DeNA Co., Ltd. (2432.T) develops and operates a broad range of mobile and online services worldwide, including games; e-commerce platforms; entertainment content distribution such as live streaming communities (Pococha, SHOWROOM, IRIAM), manga apps (Manga Box), and NFT-based services (PICKFIVE card game, NFT collections); healthcare solutions encompassing direct-to-consumer genetic testing (MYCODE), health data management (kencom), cognitive function testing apps and systems (ONSEI, MENKYO, MOGI, SHINRI-ADAS), medical communication tools (Join), and brain image analysis (MRI-TAISEKI); mobility services like car leasing (SOMPO DE NORU), taxi dispatch (GO), and accident reduction support (DRIVE CHART); sports operations through ownership of Yokohama DeNA Baystars baseball team, Kawasaki Brave Thunders basketball team, S.C. SAGAMIHARA soccer team, and DeNA Athletics Elite; and emerging AI-driven offerings including the DeNA AI Readiness Score (DARS) and AI software engineer Devin. The company, founded on March 4, 1999, and headquartered at Shibuya Scramble Square in Tokyo, Japan, serves consumer and enterprise markets primarily in Japan with select global expansions in the U.S., India, and Asia. DeNA operates through segments such as games (Mobage platform, Yahoo! Mobage, AndApp), healthcare (DeSC Healthcare, Allm, DeNA Life Science, Nippontect Systems, DATA HORIZON), sports, and new businesses including strategic investments via Delight Ventures. Recent developments include the establishment of subsidiary DeNA AI Link in 2025 to provide AI consulting and solutions, alongside launching Devin in Japan via strategic partnership with Cognition AI; investment in ff Red & White Venture Fund targeting Central and Eastern Europe for medical business expansion; capital and business alliance with 5X Entertainment in December 2024 for game publishing leveraging Japanese IP; launch of payment service DeNA Pay and DeNA Account Service; establishment of DeSMILE joint venture with GOODSMILE; transfer of Mobaoku shares to Fuji Soft; partnerships with B.LEAGUE for ticketing systems, Yokohama Red Brick Warehouse, and City of Yokohama for urban renewal; expansion of kencom to additional prefectures like Miyagi and Ehime; and the Kawasaki! Arena City Project for an entertainment complex. Subsidiaries and affiliates such as DeNA Creater Link for creator economy, Allm for remote medical support, and investments in ventures like Incubate Fund further diversify its portfolio amid ongoing AI and healthcare innovations.