DeNA Co., Ltd.
DNACF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $163,997,000 | $136,733,000 | $134,914,000 | $130,868,000 |
| % Growth | 19.9% | 1.3% | 3.1% | – |
| Cost of Goods Sold | $71,354,000 | $75,743,000 | $70,825,000 | $64,931,000 |
| Gross Profit | $92,643,000 | $60,990,000 | $64,089,000 | $65,937,000 |
| % Margin | 56.5% | 44.6% | 47.5% | 50.4% |
| R&D Expenses | $0 | $770,000 | $806,000 | $64,000 |
| G&A Expenses | $60,209,000 | $60,648,000 | $24,953,000 | $21,574,000 |
| SG&A Expenses | $60,209,000 | $60,648,000 | $57,181,000 | $54,861,000 |
| Sales & Mktg Exp. | $0 | $0 | $32,228,000 | $33,287,000 |
| Other Operating Expenses | $3,461,000 | $27,842,000 | $1,899,000 | $2,295,000 |
| Operating Expenses | $63,670,000 | $89,260,000 | $59,886,000 | $57,220,000 |
| Operating Income | $28,973,000 | -$28,270,000 | $4,202,000 | $11,462,000 |
| % Margin | 17.7% | -20.7% | 3.1% | 8.8% |
| Other Income/Exp. Net | $2,844,000 | $140,000 | $9,392,000 | $17,957,000 |
| Pre-Tax Income | $31,817,000 | -$28,130,000 | $13,595,000 | $29,419,000 |
| Tax Expense | $8,851,000 | $2,057,000 | $4,934,000 | -$1,232,000 |
| Net Income | $24,193,000 | -$28,682,000 | $8,857,000 | $30,532,000 |
| % 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 | 111,365 | 111,343 | 115,365 | 119,055 |
| Weighted Avg Shares Out Dil | 111,530 | 111,346 | 115,473 | 119,172 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,720,000 | $3,956,000 | $7,805,000 | $5,195,000 |
| Interest Expense | $1,185,000 | $824,000 | $182,000 | $1,463,000 |
| Depreciation & Amortization | $5,151,000 | $6,540,000 | $5,445,000 | $5,593,000 |
| EBITDA | $38,153,000 | -$20,766,000 | $10,371,000 | $17,770,000 |
| % Margin | 23.3% | -15.2% | 7.7% | 13.6% |