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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

All reported figures

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

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