DeNA Co., Ltd.
DNACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $243,029 | $281,003 | $412,297 | $388,566 |
| - Cash | $96,404 | $89,114 | $92,803 | $73,677 |
| + Debt | $46,157 | $49,044 | $48,406 | $46,584 |
| Enterprise Value | $192,782 | $240,933 | $367,900 | $361,473 |
| Revenue | $280 | $41,727 | $47,270 | $46,465 |
| % Growth | -99.3% | -11.7% | 1.7% | – |
| Gross Profit | $160 | $24,837 | $29,515 | $29,244 |
| % Margin | 57.2% | 59.5% | 62.4% | 62.9% |
| EBITDA | $88 | $15,512 | $13,605 | $16,775 |
| % Margin | 31.4% | 37.2% | 28.8% | 36.1% |
| Net Income | $80 | $11,203 | $8,438 | $12,756 |
| % Margin | 28.5% | 26.8% | 17.9% | 27.5% |
| EPS Diluted | 0.72 | 100.22 | 75.56 | 114.39 |
| % Growth | -99.3% | 32.6% | -33.9% | – |
| Operating Cash Flow | $55 | $48 | $24,716 | -$366 |
| Capital Expenditures | -$4 | -$10 | -$2,366 | -$707 |
| Free Cash Flow | $50 | $38 | $22,350 | -$1,073 |