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Year on year DeNA Co Ltd had net income fall from a gain of 8.86bn to a loss of 28.68bn despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 44.84% |
|---|---|
| Net profit margin | -26.14% |
| Operating margin | -20.92% |
| Return on assets | -10.32% |
|---|---|
| Return on equity | -15.01% |
| Return on investment | -11.98% |
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Cash flow in JPYView more
In 2024, cash reserves at DeNA Co Ltd fell by 26.34bn. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 10.84bn for operations while cash used for investing totalled 12.63bn.
| Cash flow per share | -257.84 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1,858.30 |
|---|---|
| Tangible book value per share | 1,387.49 |
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Balance sheet in JPYView more
| Current ratio | 2.69 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2146 |
|---|---|
| Total debt/total capital | 0.1696 |
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Growth rates in JPY
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| Div yield(5 year avg) | 1.54% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -730.00 |
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