Company profile

DeNA Co., Ltd

EDINET
E05460
Securities
2432
Industry
Services
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Large Shareholding Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 42% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Broadly stable
Cash generation Very strong Current Top 7% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥147.7 billion, down 9.9% year over year. Operating income was ¥18.69 billion, down 35.5% year over year. Operating margin was 12.7%. Net income was ¥19.05 billion, down 21.3% year over year. ROE was 8.2%; equity ratio was 69.8%; free cash flow was ¥68.25 billion.

Revenue ¥147.7B down 9.9% year over year
Operating income ¥18.69B down 35.5% year over year
Net income ¥19.05B down 21.3% year over year
Total assets¥333.24B
Total equity¥240.79B
Operating cash flow¥33.43B
Free cash flow¥68.25B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 28% / ROE Bottom 58%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Weak

Revenue growth Bottom 95% / 3-year revenue CAGR Bottom 65%

Cash generation Very strong

Operating cash flow margin Top 12% / Free cash flow margin Top 2%

Profitability Industry position history Broadly stable
2026 Top 42% 2025 Top 34% 2024 Bottom 6% 2023 Bottom 26% 2022 Top 42%
Financial strength Industry position history Broadly stable
2026 Top 27% 2025 Top 40% 2024 Top 37% 2023 Top 35% 2022 Top 22%
Growth Industry position history Broadly stable
2026 Bottom 22% 2025 Top 33% 2024 Bottom 22% 2023 Bottom 35% 2022 Bottom 31%
Cash generation Industry position history Improving
2026 Top 7% 2025 Top 10% 2024 Bottom 8% 2023 Top 28% 2022 Bottom 48%
Profitability Operating margin 12.7% Industry median 7.4% Top 28% Comparison sample 321
Profitability ROE 8.2% Industry median 10.2% Bottom 58% Comparison sample 324
Financial strength Equity ratio 69.8% Industry median 55.5% Top 28% Comparison sample 324
Growth Revenue growth -9.9% Industry median +6.8% Bottom 95% Comparison sample 307
Growth 3-year revenue CAGR +3.1% Industry median +6.9% Bottom 65% Comparison sample 243
Cash generation Operating cash flow margin 22.6% Industry median 7.9% Top 12% Comparison sample 320
Cash generation Free cash flow margin 46.2% Industry median 2.9% Top 2% Comparison sample 320

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 147700000000 18694000000 25764000000 19048000000 19048000000 12043000000 333244000000 240787000000 232622000000 232622000000 33431000000 34820000000 -58079000000 68251000000 103046000000 171.36 14.2 2433.312 297218220395.040 122145545 0.6980530782 0.698 0.0818839147 0.0571593187 0.1265673663 0.1289641165 0.2263439404 0.4620920785 -0.099373769 -0.354778587 -0.1902442091 -0.2126648204 -0.1546064314 -0.0376943252 -0.1427728916 3.835504886 -9.6664830119 1.554399491 0.1103735871 -0.2111949917 0.0 -0.0346034215 2483
FY2025 Consolidated IFRS 163997000000 28973000000 31817000000 24193000000 24193000000 34520000000 394188000000 252875000000 241734000000 241734000000 38999000000 -12280000000 -5445000000 26719000000 92803000000 217.24 16.2 3519.288 429865350771.960 122145545 0.6132454565 0.613 0.1000810809 0.0613742681 0.1766678659 0.1475209912 0.2378031305 0.162923712 0.199395903 2.0248673505 2.131070032 1.843490691 0.1741990063 0.1554941588 4.5980256481 0.0276348088 -0.3274012677 2.1385290608 0.2998347246 1.8433229814 0.0 -0.112185019 2572
FY2024 Consolidated IFRS 136733000000 -28270000000 -28130000000 -28682000000 -28682000000 -11870000000 335708000000 220025000000 209204000000 209204000000 -10839000000 -12629000000 -4102000000 -23468000000 71396000000 -257.6 122145545 0.623172519 0.623 -0.1371006291 -0.0854373444 -0.2067533075 -0.2097664792 -0.0792712805 -0.171633768 0.013482663 -7.7277486911 -3.0691430673 -4.2383425539 -0.0379260737 -0.0560493805 -2.0028682457 -2.0142960405 0.1679513185 -2.0089857689 -0.2694716163 -4.3550403751 0.0 -0.0182988817 2897
FY2023 Consolidated IFRS 134914000000 4202000000 13595000000 8857000000 8857000000 -754000000 348942000000 233993000000 221626000000 221626000000 10808000000 12451000000 -4930000000 23259000000 97732000000 76.78 23.5 1804.330 220390871209.850 122145545 0.6351370715 0.635 0.0399637227 0.0253824418 0.0311457669 0.0656492284 0.0801102925 0.1723987133 0.0309166488 -0.6333973129 -0.5378836806 -0.7099109131 0.0245823179 -0.0789607108 -0.4118095238 1.6249247139 0.734217478 16.015493867 0.2482374579 -0.7006044063 -0.0619410296 0.3450319052 2951
FY2022 Consolidated IFRS 130868000000 11462000000 29419000000 30532000000 30532000000 29055000000 340570000000 244907000000 240626000000 240626000000 18375000000 -19924000000 -18549000000 -1549000000 78296000000 256.45 7.3 1872.085 243765956970.325 130210945 0.7065390375 0.707 0.1268857064 0.0896497049 0.0875844362 0.233303787 0.1404086561 -0.0118363542 -0.044556877 -0.4904645477 -0.0588630474 0.1912602419 0.0411132272 0.0756109445 -0.3868255081 -1.3060185185 -3.8045055942 -1.0726309373 -0.1953217336 0.2356654139 0.0 0.0447619048 2194
FY2021 Consolidated IFRS 136971000000 22495000000 31259000000 25630000000 25630000000 51538000000 327121000000 228659000000 223711000000 223711000000 29967000000 -8640000000 6614000000 21327000000 97301000000 207.54 10.4 2158.416 281049387063.120 130210945 0.6838784425 0.684 0.1145674553 0.0783502129 0.1642318447 0.1871199013 0.2187835381 0.1557044922 0.1283827758 1.4924905859 1.7769106499 1.521295204 0.2791155079 0.2394922598 1.3147690406 0.0075809786 1.2056975804 4.0299528302 0.3231750435 1.5887826605 -0.1365896392 -0.1790461298 2100
FY2020 Consolidated IFRS 121387000000 -45676000000 -40235000000 -49166000000 -49166000000 -36718000000 255740000000 187319000000 180486000000 180486000000 12946000000 -8706000000 -32154000000 4240000000 73536000000 -352.49 150810033 0.7057402049 0.706 -0.2724089403 -0.1922499413 -0.3762841161 -0.4050351356 0.1066506298 0.0349296053 -0.0219874956 -4.3804026051 -3.2267419337 -4.8685970572 -0.1373541119 -0.2830374558 -0.4366160407 0.5855864433 -5.9059278351 1.1511922882 -0.2746927584 -5.0298388019 0.0 0.0496512105 2558
FY2019 Consolidated IFRS 124116000000 13512000000 18069000000 12709000000 12709000000 -6618000000 296460000000 256865000000 251737000000 251737000000 22979000000 -21008000000 -4656000000 1971000000 101386000000 87.47 19.1 1670.677 251954853502.341 150810033 0.8491432234 0.849 0.0504852286 0.0428691898 0.1088658996 0.1023961455 0.1851413194 0.0158803055 -0.1095774446 -0.4054294176 -0.4469779383 -0.1397206689 -0.0715950581 -0.3900244213 -0.2716707022 0.1361781076 -0.9068173222 -0.0220125786 -0.4475811545 -0.0153535354 2437
FY2018 Consolidated IFRS 139390000000 30390000000 22981000000 22981000000 38573000000 344609000000 271150000000 271150000000 37672000000 -16520000000 -5390000000 21152000000 103668000000 158.34 12.1 1915.914 0.7868337739 0.764 0.0847538263 0.066687173 0.164868355 0.27026329 0.1517468972 -0.0307080372 0.1858123927 -0.2544929605 0.1553979749 0.1455622402 0.6608764659 -1.2312263641 -1.2044989775 0.3844744076 0.1760141574 -0.2548355217 0.03125 2475
FY2017 Consolidated IFRS 143806000000 25628000000 30826000000 30826000000 43502000000 298260000000 236696000000 236696000000 22682000000 -7404000000 -2445000000 15278000000 88152000000 212.49 10.6 2252.394 0.7935894857 0.77 0.1302345625 0.1033527795 0.2143582326 0.1577263814 0.1062403516 0.0006749751 0.2289838393 1.7219426049 0.1702849789 0.2056150931 -0.1507095518 0.8148351923 -1.1214725755 2.1505384442 0.1727174766 1.6979431183 -0.0143737166 2400

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp