DeNA Co., Ltd.
DNACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $243,028,562 | $281,003,010 | $412,296,762 | $388,566,162 |
| - Cash | $96,404,000 | $89,114,000 | $92,803,000 | $73,677,000 |
| + Debt | $46,157,000 | $49,044,000 | $48,406,000 | $46,584,000 |
| Enterprise Value | $192,781,562 | $240,933,010 | $367,899,762 | $361,473,162 |
| Revenue | $280,026 | $41,727,000 | $47,270,000 | $46,465,000 |
| % Growth | -99.3% | -11.7% | 1.7% | – |
| Gross Profit | $160,097 | $24,837,000 | $29,515,000 | $29,244,000 |
| % Margin | 57.2% | 59.5% | 62.4% | 62.9% |
| EBITDA | $87,819 | $15,512,000 | $13,605,000 | $16,775,000 |
| % Margin | 31.4% | 37.2% | 28.8% | 36.1% |
| Net Income | $79,923 | $11,203,000 | $8,438,000 | $12,756,000 |
| % 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 | $54,790 | $48,226 | $24,716,000 | -$366,000 |
| Capital Expenditures | -$4,475 | -$10,235 | -$2,366,000 | -$707,000 |
| Free Cash Flow | $50,315 | $37,991 | $22,350,000 | -$1,073,000 |