DeNA Co., Ltd.
DNACF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $163,997 | $136,733 | $134,914 | $130,868 |
| % Growth | 19.9% | 1.3% | 3.1% | – |
| Cost of Goods Sold | $71,354 | $75,743 | $70,825 | $64,931 |
| Gross Profit | $92,643 | $60,990 | $64,089 | $65,937 |
| % Margin | 56.5% | 44.6% | 47.5% | 50.4% |
| R&D Expenses | $0 | $770 | $806 | $64 |
| G&A Expenses | $60,209 | $60,648 | $24,953 | $21,574 |
| SG&A Expenses | $60,209 | $60,648 | $57,181 | $54,861 |
| Sales & Mktg Exp. | $0 | $0 | $32,228 | $33,287 |
| Other Operating Expenses | $3,461 | $27,842 | $1,899 | $2,295 |
| Operating Expenses | $63,670 | $89,260 | $59,886 | $57,220 |
| Operating Income | $28,973 | -$28,270 | $4,202 | $11,462 |
| % Margin | 17.7% | -20.7% | 3.1% | 8.8% |
| Other Income/Exp. Net | $2,844 | $140 | $9,392 | $17,957 |
| Pre-Tax Income | $31,817 | -$28,130 | $13,595 | $29,419 |
| Tax Expense | $8,851 | $2,057 | $4,934 | -$1,232 |
| Net Income | $24,193 | -$28,682 | $8,857 | $30,532 |
| % Margin | 14.8% | -21% | 6.6% | 23.3% |
| EPS | 217.24 | -257.6 | 76.77 | 256.45 |
| % Growth | 184.3% | -435.5% | -70.1% | – |
| EPS Diluted | 216.92 | -257.6 | 76.7 | 256.2 |
| Weighted Avg Shares Out | 111 | 111 | 115 | 119 |
| Weighted Avg Shares Out Dil | 112 | 111 | 115 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,720 | $3,956 | $7,805 | $5,195 |
| Interest Expense | $1,185 | $824 | $182 | $1,463 |
| Depreciation & Amortization | $5,151 | $6,540 | $5,445 | $5,593 |
| EBITDA | $38,153 | -$20,766 | $10,371 | $17,770 |
| % Margin | 23.3% | -15.2% | 7.7% | 13.6% |