DeNA Co., Ltd.
DNACF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $411,133,855 | $168,842,752 | $205,948,629 | $224,927,170 |
| - Cash | $92,803,000 | $71,396,000 | $97,732,000 | $78,296,000 |
| + Debt | $48,406,000 | $44,505,000 | $45,157,000 | $28,269,000 |
| Enterprise Value | $366,736,855 | $141,951,752 | $153,373,629 | $174,900,170 |
| Revenue | $163,997,000 | $136,733,000 | $134,914,000 | $130,868,000 |
| % Growth | 19.9% | 1.3% | 3.1% | – |
| Gross Profit | $92,643,000 | $60,990,000 | $64,089,000 | $65,937,000 |
| % Margin | 56.5% | 44.6% | 47.5% | 50.4% |
| EBITDA | $38,153,000 | -$20,766,000 | $10,371,000 | $17,770,000 |
| % Margin | 23.3% | -15.2% | 7.7% | 13.6% |
| Net Income | $24,193,000 | -$28,682,000 | $8,857,000 | $30,532,000 |
| % 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 | $38,999,000 | -$10,839,000 | $10,808,000 | $18,375,000 |
| Capital Expenditures | -$10,418,000 | -$10,555,000 | -$7,581,000 | -$6,433,000 |
| Free Cash Flow | $28,581,000 | -$21,394,000 | $3,227,000 | $11,942,000 |