DeNA Co., Ltd.

DeNA Co., Ltd.

DNACF
DeNA Co., Ltd.US flagOther OTC
15.85
USD
- -
- -
1.70BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
137
131
130
144
145
145
145
139
123
119
115
111
111
111
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
41
40.26
43.6
43.06
- -
22.29
27.07
- -
15.69
- -
36.29
- -
27.82
- -
Profit Margin (%)
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
Working Capital
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
LT Debt
- -
- -
- -
- -
- -
- -
- -
7,129
24,485
6,646
40,977
34,286
15,780
36,268
Total Equity
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
Return on Invested Capital (%)
35.07
21.66
8.87
6.14
- -
8.37
3.72
- -
8.29
- -
0.95
- -
7.27
- -
Return on Capital (%)
36.48
19.63
7.98
6.28
- -
10.5
5.51
- -
12.9
- -
3.8
- -
10.88
- -
Return on Common Equity (%)
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

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
168,627
165,462
194,176

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
5.58%
6.74%
14.93%
Free Cash Flow
-289.47%
-557.1%
-233.59%
Net Income, GAAP
-122.12%
-162.43%
-184.35%
Sales/Revenue/Turnover
1.75%
6.55%
19.94%
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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Shingo Okamura
Full Time Employees
2,897
Sector
Technology
Industry
Electronic Gaming & Multimedia
Address
Shibuya Scramble Square Tokyo Japan 150-8510
IPO Date
Oct 15, 2010
Website
dena.com
Business
DeNA Co., Ltd. DeNA Co., Ltd. (2432) develops and operates mobile and online services encompassing games, e-commerce, entertainment content distribution, healthcare solutions, AI technologies, and sports; core offerings include the social gaming platform Mobage hosting over a thousand free-to-play mobile titles, online auction site Mobaoku, genetic testing service MYCODE, peer-to-peer car sharing app Anyca, cloud robotic process automation Coopel, manga magazine app Manga Box, live artist performance platform SHOWROOM, Pokémon Trading Card Game Pocket surpassing 100 million downloads, and ownership of professional sports teams such as Yokohama DeNA BayStars baseball and Kawasaki Brave Thunders basketball. The company, founded in 1999 and headquartered at Shibuya Scramble Square in Tokyo, Japan, maintains global operations with offices extending to North America, Asia, and beyond, serving millions of users primarily in Japan and international markets through segments like games, live communities, healthcare & medical, and AI-driven ventures. Recent developments feature the December 2024 capital and business partnership with 5X Entertainment to bolster China-based game development and global expansion using Japanese IP; the establishment of DeNA AI Link Co., Ltd. in April 2025 for AI consulting, solutions, and enterprise AI agents; a November 2025 strategic partnership with Cognition AI to launch the AI software engineer Devin in Japan; the creation of Delight Ventures Builder III Investment Limited Partnership to advance AI initiatives under its AI-ALL-IN policy; and an investment into ff Red & White Venture Fund targeting Central and Eastern Europe for medical business growth.

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