# DeNA Co., Ltd. (DNACF)

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Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DNACF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 36.90B | ¥ 33.20B | ¥ -5.20B | ¥ 13.50B | ¥ 216.69B |
| 2026 | ¥ 148.53B | ¥ 19.22B | ¥ 19.98B | ¥ 15.53B | ¥ 234.09B |
| 2025 | ¥ 164.00B | ¥ 24.19B | ¥ 34.75B | ¥ 48.41B | ¥ 241.73B |
| 2024 | ¥ 136.73B | ¥ -28.68B | ¥ -21.39B | ¥ 44.51B | ¥ 209.20B |
| 2023 | ¥ 134.91B | ¥ 8.86B | ¥ 3.23B | ¥ 45.16B | ¥ 221.63B |
| 2022 | ¥ 130.87B | ¥ 30.53B | ¥ 11.94B | ¥ 28.27B | ¥ 240.63B |
| 2021 | ¥ 136.97B | ¥ 25.63B | ¥ 20.69B | ¥ 27.14B | ¥ 223.71B |
| 2020 | ¥ 120.54B | ¥ -48.82B | ¥ -1.31B | ¥ 12.84B | ¥ 180.49B |
| 2019 | ¥ 121.78B | ¥ 12.47B | ¥ 2.85B | ¥ 0 | ¥ 251.74B |
| 2018 | ¥ 137.86B | ¥ 22.73B | ¥ 19.06B | ¥ 0 | ¥ 263.29B |
| 2017 | ¥ 142.66B | ¥ 30.58B | ¥ 7.64B | ¥ 0 | ¥ 229.67B |
| 2016 | ¥ 144.01B | ¥ 11.35B | ¥ 13.12B | ¥ 0 | ¥ 189.21B |
| 2015 | ¥ 143.16B | ¥ 15.03B | ¥ 11.75B | ¥ 0 | ¥ 157.21B |
| 2014 | ¥ 182.63B | ¥ 31.89B | ¥ 13.47B | ¥ 0 | ¥ 140.60B |
| 2013 | ¥ 208.84B | ¥ 47.02B | ¥ 42.87B | ¥ 0 | ¥ 119.26B |
| 2012 | ¥ 152.71B | ¥ 35.21B | ¥ 29.04B | ¥ 0 | ¥ 94.61B |
| 2011 | ¥ 117.88B | ¥ 33.04B | ¥ 47.37B | ¥ 0 | ¥ 79.64B |
| 2010 | ¥ 50.20B | ¥ 11.86B | ¥ 12.01B | ¥ 0 | ¥ 34.60B |
| 2009 | ¥ 29.75B | ¥ 5.78B | ¥ 4.91B | ¥ 0 | ¥ 24.09B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.06 |
| Liabilities / Eq | 0.36 |
| Current Ratio | 2.36 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.07 |
| Gross Debt / FCF | 1.50 |

## Other views

- [Metrics](https://sponda.capital/en/DNACF.md)
- [Charts](https://sponda.capital/en/DNACF/charts.md)
- [Compare](https://sponda.capital/en/DNACF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.