DeNA Co., Ltd.
DNACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $280,026 | $41,727,000 | $47,270,000 | $46,465,000 |
| % Growth | -99.3% | -11.7% | 1.7% | – |
| Cost of Goods Sold | $119,929 | $16,890,000 | $17,755,000 | $17,221,000 |
| Gross Profit | $160,097 | $24,837,000 | $29,515,000 | $29,244,000 |
| % Margin | 57.2% | 59.5% | 62.4% | 62.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$9,300,000 | $0 |
| SG&A Expenses | $83,547 | $12,312,000 | $18,476,000 | $13,857,000 |
| Sales & Mktg Exp. | $0 | $0 | $25,436,000 | $0 |
| Other Operating Expenses | $0 | -$1,275,000 | $3,045,000 | -$99,000 |
| Operating Expenses | $83,547 | $11,037,000 | $21,521,000 | $13,758,000 |
| Operating Income | $76,550 | $13,800,000 | $7,994,000 | $15,486,000 |
| % Margin | 27.3% | 33.1% | 16.9% | 33.3% |
| Other Income/Exp. Net | $17,224 | $2,071,000 | $792,000 | $1,613,000 |
| Pre-Tax Income | $93,775 | $15,871,000 | $8,786,000 | $17,099,000 |
| Tax Expense | $14,412 | $4,796,000 | $764,000 | $4,673,000 |
| Net Income | $79,923 | $11,203,000 | $8,438,000 | $12,756,000 |
| % 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 | 111,476 | 111,784 | 111,680 | 111,514 |
| Weighted Avg Shares Out Dil | 111,710 | 111,784 | 111,663 | 111,515 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,061 | $361,000 | $0 | $1,184,000 |
| Interest Expense | $548 | $0 | $1,245,000 | $0 |
| Depreciation & Amortization | $11,418 | $1,712,000 | $1,455,000 | $1,289,000 |
| EBITDA | $87,819 | $15,512,000 | $13,605,000 | $16,775,000 |
| % Margin | 31.4% | 37.2% | 28.8% | 36.1% |