DeNA Co., Ltd.
DNACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $280 | $41,727 | $47,270 | $46,465 |
| % Growth | -99.3% | -11.7% | 1.7% | – |
| Cost of Goods Sold | $120 | $16,890 | $17,755 | $17,221 |
| Gross Profit | $160 | $24,837 | $29,515 | $29,244 |
| % Margin | 57.2% | 59.5% | 62.4% | 62.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$9,300 | $0 |
| SG&A Expenses | $84 | $12,312 | $18,476 | $13,857 |
| Sales & Mktg Exp. | $0 | $0 | $25,436 | $0 |
| Other Operating Expenses | $0 | -$1,275 | $3,045 | -$99 |
| Operating Expenses | $84 | $11,037 | $21,521 | $13,758 |
| Operating Income | $77 | $13,800 | $7,994 | $15,486 |
| % Margin | 27.3% | 33.1% | 16.9% | 33.3% |
| Other Income/Exp. Net | $17 | $2,071 | $792 | $1,613 |
| Pre-Tax Income | $94 | $15,871 | $8,786 | $17,099 |
| Tax Expense | $14 | $4,796 | $764 | $4,673 |
| Net Income | $80 | $11,203 | $8,438 | $12,756 |
| % Margin | 28.5% | 26.8% | 17.9% | 27.5% |
| EPS | 0.72 | 100.53 | 75.76 | 114.54 |
| % Growth | -99.3% | 32.7% | -33.9% | – |
| EPS Diluted | 0.72 | 100.22 | 75.56 | 114.39 |
| Weighted Avg Shares Out | 111 | 112 | 112 | 112 |
| Weighted Avg Shares Out Dil | 112 | 112 | 112 | 112 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $361 | $0 | $1,184 |
| Interest Expense | $1 | $0 | $1,245 | $0 |
| Depreciation & Amortization | $11 | $1,712 | $1,455 | $1,289 |
| EBITDA | $88 | $15,512 | $13,605 | $16,775 |
| % Margin | 31.4% | 37.2% | 28.8% | 36.1% |