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Dena CO Ltd Ord (DNACF)

Dena CO Ltd Ord (DNACF)
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DeNA Co., Ltd. develops and operates mobile and online service which includes games, e-commerce, entertainment, healthcare, automotive and other diversified offerings. DeNA Co., Ltd. is headquartered in Tokyo, Japan.

Fiscal Year End Date: 03/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 203,210 280,920 287,920 310,040 307,550
Sales Growth -27.66% -2.43% -7.13% +0.81% +26.13%
Net Income -40,290 80,190 77,310 55,350 84,660
Net Income Growth -150.24% +3.73% +39.67% -34.62% +23,616.67%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,437,410 2,753,200 2,823,730 2,601,640 2,336,450
Total Assets Growth -11.47% -2.50% +8.54% +11.35% +8.27%
Total Liabilities 749,440 818,620 904,250 932,660 757,170
Total Liabilities Growth -8.45% -9.47% -3.05% +23.18% +7.95%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 169,890 102,370 47,960 257,390 94,270
Operating Cash Flow Growth +65.96% +113.45% -81.37% +173.03% -3.95%
Net Cash Flow 30,730 24,490 -25,450 141,290 15,060
Change in Net Cash Flow +25.48% +196.23% -118.01% +838.18% -47.01%
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