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DeNA Co., Ltd.

2432 株式会社ディー・エヌ・エー
Annual Securities Report Parent-only Current period Information & Communication TSE Prime
Revenue
¥100.0bn-8.2% YoY
Operating income
¥23.4bn-25.4% YoY
Net income
¥19.0bn-21.3% YoY
Total assets
¥232.4bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YLDV

Latest quarter

Q1 cumulative (3 months) · disclosed 5 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥37.2bn-10.9%¥154.0bn24%
Operating income¥7.4bn-46.3%¥15.0bn49%
Ordinary income¥49.8bn+213.5%
Net income¥33.4bn+198.5%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥100.0bn
Revenue売上高Prior period¥108.9bn
Operating income営業利益Current period¥23.4bn
Operating income営業利益Prior period¥31.4bn
Ordinary income経常利益Current period¥32.6bn
Ordinary income経常利益Prior period¥32.1bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥19.0bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥24.2bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥33.4bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥39.0bn
Total assets総資産Current period¥232.4bn
Total assets総資産Prior period¥294.0bn
Net assets純資産Current period¥170.9bn
Net assets純資産Prior period¥187.9bn
Cash and cash equivalents現金及び現金同等物Current period¥103.0bn
Cash and cash equivalents現金及び現金同等物Prior period¥92.8bn
Basic EPS1株当たり当期純利益Current period¥357.14
Basic EPS1株当たり当期純利益Prior period¥200.73
Equity ratio自己資本比率Current period73.3%
Equity ratio自己資本比率Prior period63.7%
Employees従業員数Current period2,483
Employees従業員数Prior period2,572
Revenue growth YoY売上高 前年比Current period-8.2%
Operating income growth YoY営業利益 前年比Current period-25.4%
Net income growth YoY純利益 前年比Current period-21.3%
Operating margin営業利益率Current period23.4%
Net margin純利益率Current period19.0%

View the original filing on EDINET →