DeNA Co., Ltd.
DNACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $243 | $281 | $412 | $389 |
| - Cash | $96 | $89 | $93 | $74 |
| + Debt | $46 | $49 | $48 | $47 |
| Enterprise Value | $193 | $241 | $368 | $361 |
| Revenue | $0 | $42 | $47 | $46 |
| % Growth | -99.3% | -11.7% | 1.7% | – |
| Gross Profit | $0 | $25 | $30 | $29 |
| % Margin | 57.2% | 59.5% | 62.4% | 62.9% |
| EBITDA | $0 | $16 | $14 | $17 |
| % Margin | 31.4% | 37.2% | 28.8% | 36.1% |
| Net Income | $0 | $11 | $8 | $13 |
| % 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 | $0 | $0 | $25 | -$0 |
| Capital Expenditures | -$0 | -$0 | -$2 | -$1 |
| Free Cash Flow | $0 | $0 | $22 | -$1 |