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DeNA Co Ltd (2432)

Tokyo

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2,062.0 -58.0 -2.74%

03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3548610009

Volume: 324,500
Bid/Ask: 2,066.0 / 2,066.0
Day's Range: 2,052.0 - 2,123.0

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2432 Financial Summary

A brief financial summary of DeNA Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

2432 Income Statement

Gross margin TTM 54.71%

Operating margin TTM 16.42%

Net Profit margin TTM 19.24%

Return on Investment TTM 10.77%

Total Revenue Net Income

Period Ending:	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Total Revenue	34047	34128	38756	30041
Gross Profit	17785	18070	22734	16342
Operating Income	-2825	4401	8348	12570
Net Income	3693	2783	9252	9902

2432 Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ 3.17

LT Debt to Equity MRQ 10.94%

Total Debt to Equity MRQ 12.13%

Total Assets Total Liabilities

Period Ending:	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Total Assets	327121	327864	318829	285582
Total Liabilities	103410	99988	101238	91228
Total Equity	223711	227876	217591	194354

2432 Cash Flow Statement

Cash Flow/Share TTM 267.37

Revenue/Share TTM 1,107.85

Operating Cash Flow 62.46%

Cash Net Change in Cash

Period Ending:	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Period Length:	12 Months	9 Months	6 Months	3 Months
Cash From Operating Activities	25593	18047	10951	1975
Cash From Investing Activities	-8640	-6996	-4989	-3695
Cash From Financing Activities	6614	10216	11380	11259
Net Change in Cash	23765	20753	17093	9497

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2432	2,062.0	-58.0	-2.74%

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