DeNA Co., Ltd.
DNACF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $164 | $137 | $135 | $131 |
| % Growth | 19.9% | 1.3% | 3.1% | – |
| Cost of Goods Sold | $71 | $76 | $71 | $65 |
| Gross Profit | $93 | $61 | $64 | $66 |
| % Margin | 56.5% | 44.6% | 47.5% | 50.4% |
| R&D Expenses | $0 | $1 | $1 | $0 |
| G&A Expenses | $60 | $61 | $25 | $22 |
| SG&A Expenses | $60 | $61 | $57 | $55 |
| Sales & Mktg Exp. | $0 | $0 | $32 | $33 |
| Other Operating Expenses | $3 | $28 | $2 | $2 |
| Operating Expenses | $64 | $89 | $60 | $57 |
| Operating Income | $29 | -$28 | $4 | $11 |
| % Margin | 17.7% | -20.7% | 3.1% | 8.8% |
| Other Income/Exp. Net | $3 | $0 | $9 | $18 |
| Pre-Tax Income | $32 | -$28 | $14 | $29 |
| Tax Expense | $9 | $2 | $5 | -$1 |
| Net Income | $24 | -$29 | $9 | $31 |
| % Margin | 14.8% | -21% | 6.6% | 23.3% |
| EPS | 217.24 | -257.6 | 76.77 | 256.45 |
| % Growth | 184.3% | -435.5% | -70.1% | – |
| EPS Diluted | 216.92 | -257.6 | 76.7 | 256.2 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $4 | $8 | $5 |
| Interest Expense | $1 | $1 | $0 | $1 |
| Depreciation & Amortization | $5 | $7 | $5 | $6 |
| EBITDA | $38 | -$21 | $10 | $18 |
| % Margin | 23.3% | -15.2% | 7.7% | 13.6% |