DeNA Co., Ltd.
DNACF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $411 | $169 | $206 | $225 |
| - Cash | $93 | $71 | $98 | $78 |
| + Debt | $48 | $45 | $45 | $28 |
| Enterprise Value | $367 | $142 | $153 | $175 |
| Revenue | $164 | $137 | $135 | $131 |
| % Growth | 19.9% | 1.3% | 3.1% | – |
| Gross Profit | $93 | $61 | $64 | $66 |
| % Margin | 56.5% | 44.6% | 47.5% | 50.4% |
| EBITDA | $38 | -$21 | $10 | $18 |
| % Margin | 23.3% | -15.2% | 7.7% | 13.6% |
| Net Income | $24 | -$29 | $9 | $31 |
| % Margin | 14.8% | -21% | 6.6% | 23.3% |
| EPS Diluted | 216.92 | -257.6 | 76.7 | 256.2 |
| % Growth | 184.2% | -435.9% | -70.1% | – |
| Operating Cash Flow | $39 | -$11 | $11 | $18 |
| Capital Expenditures | -$10 | -$11 | -$8 | -$6 |
| Free Cash Flow | $29 | -$21 | $3 | $12 |