Overview
DeNA Co., Ltd. (pronounced DNA) develops and operates a broad range of mobile and online services including games, e-commerce, and entertainment content distribution. Established in Tokyo in 1999 as a small startup with the launch of an online auction service, DeNA has continuously expanded its business portfolio. Its Popular social gaming platform Mobage hosts a wide-ranging catalog of over a thousand free-to-play mobile games, novels, and other
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Read More content provided to millions of users. DeNA also owns online auction site (Mobaoku), cloud robotic process automation service (Coopel), accident reduction support service (DRIVE CHART), peer-to-peer car sharing app (Anyca), car leasing service (Sompo De Noru) and robo-vehicle mobility service jointly with Nissan Motor Co.(Easy Ride), among others.
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Read More content provided to millions of users. DeNA also owns online auction site (Mobaoku), cloud robotic process automation service (Coopel), accident reduction support service (DRIVE CHART), peer-to-peer car sharing app (Anyca), car leasing service (Sompo De Noru) and robo-vehicle mobility service jointly with Nissan Motor Co.(Easy Ride), among others.
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Actual
$916.93 million
Actual
1.35%
$335,708
MAR
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Tokyo:2432
Contacts
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SHINGO OKAMURAPresident
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$916.93 million
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$73 | $72 | $123 |
Net Investing Cash | -$85 | $83 | -$134 |
Net Financing Cash | -$28 | -$33 | -$124 |
Net Change in Cash | -$185 | $123 | -$135 |
Cash at Beginning of Period | $655 | $525 | $653 |
Cash at End of Period | $479 | $655 | $525 |
Capital Expenditure | -$71 | -$51 | -$43 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $479 | $655 | $525 |
Accounts Receivable | $202 | $185 | $164 |
Inventories | $ | $ | $ |
Other Current Assets | $84 | $54 | $51 |
Asset Summary | |||
Total Current Assets | $765 | $894 | $740 |
Tangible Fixed Assets | $147 | $135 | $137 |
Intangible Assets | $119 | $154 | $88 |
Total Assets | $335,708 | $348,942 | $340,570 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $143 | $130 | $129 |
Short-Term Debt | $58 | $18 | $134 |
Other Current Liabilities | $129 | $191 | $112 |
Liability Summary | |||
Total Current Liabilities | $330 | $340 | $376 |
Long-Term Debt | $195 | $235 | $1 |
Other Long-Term Liabilities | $1 | $2 | $3 |
Total Liabilities | $776 | $771 | $642 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $70 | $70 | $70 |
Retained Earnings | $1,090 | $1,298 | $1,194 |
Equity Summary | |||
Total Equity | $1,403 | $1,486 | $1,614 |
Shares Outstanding | 111,350,607 | 111,339,548 | 118,536,026 |