DeNA Co., Ltd.

DeNA Co., Ltd.

2,554.50
JPY
+7.50
(+0.29%)
261.59BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
1,328.73
- -
Basic EPS, GAAP
242.56
115.35
78.76
212.49
158.34
87.47
-352.49
207.54
256.45
76.77
-257.6
217.24
171.36
- -
Free Cash Flow per Basic Share
102.47
90.17
91.05
53.11
132.8
19.99
-9.43
167.57
100.31
27.97
-192.14
256.64
- -
- -
Dividend per Share
51.23
36.95
18.07
20.04
32.01
31.96
41.69
20.38
32.82
40.07
20.02
20.02
- -
- -
Book Value per Share
1,085.49
1,212.36
1,304.71
1,582.94
1,813.84
1,731.94
1,438.14
1,832.82
2,029.98
1,990.54
1,878.79
2,169.97
2,166.21
2,166.21
Tangible Book Value per Share
639.11
654.4
837.98
1,139.71
1,364.83
1,309.48
1,333.55
1,735.01
1,771.84
1,342.76
1,417.5
1,718.63
1,782.02
1,782.02
Basic Weighted Avg Shares
131
130
144
145
145
145
139
123
119
115
111
111
111
111
Sales/Revenue/Turnover
181,313
142,419
143,709
143,806
139,390
124,116
121,387
136,971
130,868
134,914
136,733
163,997
147,700
- -
Operating Margin (%)
29.34
17.39
13.79
16.12
19.73
10.89
-37.63
16.42
8.76
3.12
-20.67
17.67
12.66
- -
Depreciation Expense
8,163
10,813
11,286
11,065
11,408
10,883
11,543
6,703
5,593
5,445
6,540
5,151
- -
- -
Net Income, GAAP
31,661
14,950
11,325
30,826
22,981
12,709
-49,166
25,630
30,532
8,857
-28,682
24,193
19,048
- -
Effective Tax Rate (%)
40.26
43.6
43.06
- -
22.29
27.07
- -
15.69
- -
36.29
- -
27.82
28.42
- -
Profit Margin (%)
17.46
10.5
7.88
21.44
16.49
10.24
-40.5
18.71
23.33
6.56
-20.98
14.75
12.9
- -
Working Capital
60,577
62,985
67,499
91,649
97,702
101,854
67,312
88,911
54,395
82,693
64,847
53,893
80,318
80,318
LT Debt
- -
- -
- -
- -
- -
- -
7,129
24,485
6,646
40,977
34,286
15,780
10,336
10,336
Total Equity
145,555
164,503
196,328
236,696
271,150
256,866
187,319
228,659
244,906
233,993
220,025
252,876
240,787
240,787
Return on Invested Capital (%)
21.66
8.87
6.14
- -
8.37
3.72
- -
8.29
- -
0.95
- -
7.27
4.6
- -
Return on Capital (%)
22.69
8.99
6.3
- -
9.05
4.82
- -
10.98
- -
3.32
- -
9.29
8.01
- -
Return on Common Equity (%)
24.37
10.04
6.54
14.72
9.32
4.94
-22.75
12.68
13.15
3.83
-13.31
10.73
8.03
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
31,689
5,097
LT Borrowings
- -
4,680
70
LT Finance Leases
- -
9,788
10,266
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
111
107
Market Capitalization
297,848
258,588
261,594

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
126,448
144,677
Cash, Cash Equivalents & STI
- -
96,917
103,616
Accounts Receivable, Net
- -
23,230
31,678
Inventories
- -
- -
- -
Total Current Liabilities
- -
63,083
64,359
Payables & Accruals
- -
- -
- -
ST Debt
- -
31,689
5,097
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.17%
1.37%
-4.78%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-121.83%
-136.26%
-21.27%
Sales/Revenue/Turnover
0.67%
2%
-9.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

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
- -
- -
- -
- -
147,700

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41.66
24.81
-346.98
22.91
-257.6
2025
- -
- -
- -
- -
217.24
2026
- -
- -
- -
- -
171.36

Quarterly Dividends Per Share

JPY

•

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

CEO
Tomoko Namba
Full Time Employees
2,483
Sector
Technology services
Industry
Packaged software
Address
Shibuya Scramble Square Tokyo TY Japan 150-6140
IPO Date
Feb 16, 2005
Website
dena.com
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.

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