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DeNA Co Ltd (2432)

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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
DeNA Co 2,062.0 -58.0 -2.74%
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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2432 Comments

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