DeNA Co., Ltd.
DNACF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $411,134 | $168,843 | $205,949 | $224,927 |
| - Cash | $92,803 | $71,396 | $97,732 | $78,296 |
| + Debt | $48,406 | $44,505 | $45,157 | $28,269 |
| Enterprise Value | $366,737 | $141,952 | $153,374 | $174,900 |
| Revenue | $163,997 | $136,733 | $134,914 | $130,868 |
| % Growth | 19.9% | 1.3% | 3.1% | – |
| Gross Profit | $92,643 | $60,990 | $64,089 | $65,937 |
| % Margin | 56.5% | 44.6% | 47.5% | 50.4% |
| EBITDA | $38,153 | -$20,766 | $10,371 | $17,770 |
| % Margin | 23.3% | -15.2% | 7.7% | 13.6% |
| Net Income | $24,193 | -$28,682 | $8,857 | $30,532 |
| % Margin | 14.8% | -21% | 6.6% | 23.3% |
| EPS Diluted | 216.92 | -257.6 | 76.7 | 256.2 |
| % Growth | 184.2% | -435.9% | -70.1% | – |
| Operating Cash Flow | $38,999 | -$10,839 | $10,808 | $18,375 |
| Capital Expenditures | -$10,418 | -$10,555 | -$7,581 | -$6,433 |
| Free Cash Flow | $28,581 | -$21,394 | $3,227 | $11,942 |