DeNA Co Ltd
TSE:2432
Income Statement
Earnings Waterfall
DeNA Co Ltd
Revenue
|
137.7B
JPY
|
Cost of Revenue
|
-75.3B
JPY
|
Gross Profit
|
62.4B
JPY
|
Operating Expenses
|
-90.9B
JPY
|
Operating Income
|
-28.5B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
-29.7B
JPY
|
Income Statement
DeNA Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
193 798
N/A
|
181 313
-6%
|
164 974
-9%
|
153 337
-7%
|
146 045
-5%
|
142 419
-2%
|
144 321
+1%
|
145 459
+1%
|
144 849
0%
|
143 709
-1%
|
144 272
+0%
|
145 356
+1%
|
143 724
-1%
|
143 806
+0%
|
141 977
-1%
|
140 608
-1%
|
141 219
+0%
|
139 390
-1%
|
136 852
-2%
|
134 291
-2%
|
127 903
-5%
|
124 116
-3%
|
121 582
-2%
|
121 150
0%
|
120 633
0%
|
121 387
+1%
|
120 046
-1%
|
124 935
+4%
|
133 150
+7%
|
136 971
+3%
|
140 985
+3%
|
136 260
-3%
|
133 177
-2%
|
130 868
-2%
|
131 587
+1%
|
134 005
+2%
|
133 132
-1%
|
134 914
+1%
|
136 290
+1%
|
138 838
+2%
|
137 668
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(60 757)
|
(59 777)
|
(57 618)
|
(56 054)
|
(56 088)
|
(56 645)
|
(59 050)
|
(60 408)
|
(60 061)
|
(59 623)
|
(58 411)
|
(58 015)
|
(56 937)
|
(56 322)
|
(56 413)
|
(55 784)
|
(57 039)
|
(57 596)
|
(56 506)
|
(57 040)
|
(56 442)
|
(56 206)
|
(55 951)
|
(57 075)
|
(57 674)
|
(58 603)
|
(58 661)
|
(58 861)
|
(60 721)
|
(62 040)
|
(64 316)
|
(64 425)
|
(64 621)
|
(64 931)
|
(66 369)
|
(68 660)
|
(69 629)
|
(70 825)
|
(72 435)
|
(74 387)
|
(75 266)
|
|
Gross Profit |
133 041
N/A
|
121 536
-9%
|
107 356
-12%
|
97 283
-9%
|
89 957
-8%
|
85 774
-5%
|
85 271
-1%
|
85 051
0%
|
84 788
0%
|
84 086
-1%
|
85 861
+2%
|
87 341
+2%
|
86 787
-1%
|
87 484
+1%
|
85 564
-2%
|
84 824
-1%
|
84 180
-1%
|
81 794
-3%
|
80 346
-2%
|
77 251
-4%
|
71 461
-7%
|
67 910
-5%
|
65 631
-3%
|
64 075
-2%
|
62 959
-2%
|
62 784
0%
|
61 385
-2%
|
66 074
+8%
|
72 429
+10%
|
74 931
+3%
|
76 669
+2%
|
71 835
-6%
|
68 556
-5%
|
65 937
-4%
|
65 218
-1%
|
65 345
+0%
|
63 503
-3%
|
64 089
+1%
|
63 855
0%
|
64 451
+1%
|
62 402
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(71 339)
|
(68 338)
|
(64 173)
|
(61 161)
|
(60 116)
|
(58 764)
|
(63 473)
|
(63 888)
|
(65 482)
|
(59 573)
|
(62 699)
|
(63 685)
|
(62 997)
|
(56 846)
|
(63 344)
|
(63 206)
|
(53 430)
|
(51 856)
|
(54 537)
|
(52 732)
|
(61 608)
|
(55 766)
|
(58 276)
|
(59 494)
|
(59 169)
|
(60 155)
|
(96 810)
|
(95 876)
|
(47 314)
|
(57 099)
|
(61 274)
|
(56 914)
|
(55 815)
|
(56 047)
|
(55 262)
|
(60 151)
|
(62 550)
|
(59 499)
|
(61 882)
|
(62 523)
|
(90 882)
|
|
Selling, General & Administrative |
(70 803)
|
(66 841)
|
(63 169)
|
(60 147)
|
(58 886)
|
(57 669)
|
(59 752)
|
(60 909)
|
(62 599)
|
(60 158)
|
(63 408)
|
(63 689)
|
(63 048)
|
(59 572)
|
(60 574)
|
(60 844)
|
(60 945)
|
(61 761)
|
(62 974)
|
(61 030)
|
(59 354)
|
(54 727)
|
(56 985)
|
(58 244)
|
(59 151)
|
(57 124)
|
(60 227)
|
(59 673)
|
(58 282)
|
(53 845)
|
(57 579)
|
(58 095)
|
(58 034)
|
(54 861)
|
(57 762)
|
(57 797)
|
(59 056)
|
(57 181)
|
(61 510)
|
(61 993)
|
(62 528)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 182)
|
0
|
0
|
0
|
(775)
|
0
|
0
|
0
|
(167)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(806)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(1 060)
|
0
|
0
|
0
|
(1 633)
|
0
|
0
|
0
|
(1 935)
|
0
|
0
|
0
|
(2 168)
|
0
|
0
|
0
|
(1 952)
|
0
|
0
|
0
|
(1 022)
|
0
|
0
|
0
|
(2 866)
|
0
|
0
|
0
|
(4 058)
|
0
|
0
|
0
|
(2 295)
|
0
|
0
|
0
|
(1 970)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(536)
|
(437)
|
(1 004)
|
(1 014)
|
(1 230)
|
538
|
(3 721)
|
(2 979)
|
(2 883)
|
2 520
|
709
|
4
|
51
|
4 894
|
(2 770)
|
(2 362)
|
7 515
|
11 857
|
8 437
|
8 298
|
(2 254)
|
1 165
|
(1 291)
|
(1 250)
|
(18)
|
610
|
(36 583)
|
(36 203)
|
10 968
|
971
|
(3 695)
|
1 181
|
2 219
|
1 173
|
2 500
|
(2 354)
|
(3 494)
|
458
|
(372)
|
(530)
|
(28 354)
|
|
Operating Income |
61 702
N/A
|
53 198
-14%
|
43 183
-19%
|
36 122
-16%
|
29 841
-17%
|
27 010
-9%
|
21 798
-19%
|
21 163
-3%
|
19 306
-9%
|
24 513
+27%
|
23 162
-6%
|
23 656
+2%
|
23 790
+1%
|
30 638
+29%
|
22 220
-27%
|
21 618
-3%
|
30 750
+42%
|
29 938
-3%
|
25 809
-14%
|
24 519
-5%
|
9 853
-60%
|
12 144
+23%
|
7 355
-39%
|
4 581
-38%
|
3 790
-17%
|
2 629
-31%
|
(35 425)
N/A
|
(29 802)
+16%
|
25 115
N/A
|
17 832
-29%
|
15 395
-14%
|
14 921
-3%
|
12 741
-15%
|
9 890
-22%
|
9 956
+1%
|
5 194
-48%
|
953
-82%
|
4 590
+382%
|
1 973
-57%
|
1 928
-2%
|
(28 480)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
4 304
|
1 723
|
881
|
1 923
|
2 053
|
2 906
|
4 443
|
3 430
|
2 895
|
1 274
|
213
|
341
|
1 898
|
2 960
|
4 454
|
4 935
|
3 081
|
3 447
|
3 575
|
3 945
|
2 951
|
3 132
|
3 724
|
3 570
|
9 678
|
4 526
|
5 787
|
8 134
|
5 685
|
6 925
|
19 027
|
18 074
|
20 570
|
19 320
|
12 538
|
12 741
|
7 852
|
5 587
|
6 896
|
5 430
|
330
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1 473)
|
0
|
0
|
0
|
(4 934)
|
0
|
0
|
0
|
(7 970)
|
0
|
0
|
0
|
(2 996)
|
413
|
0
|
0
|
2 793
|
3 363
|
3 302
|
(46 207)
|
(47 390)
|
0
|
0
|
(1 311)
|
6 562
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
3 432
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
0
|
(2)
|
0
|
0
|
(1)
|
1
|
0
|
2
|
2
|
0
|
(60)
|
0
|
1
|
0
|
(11)
|
(4)
|
(3)
|
(3)
|
(14)
|
0
|
0
|
0
|
|
Pre-Tax Income |
66 006
N/A
|
54 920
-17%
|
44 062
-20%
|
38 043
-14%
|
31 891
-16%
|
28 443
-11%
|
26 240
-8%
|
24 592
-6%
|
22 200
-10%
|
20 853
-6%
|
23 373
+12%
|
23 996
+3%
|
25 687
+7%
|
25 628
0%
|
26 672
+4%
|
26 551
0%
|
33 830
+27%
|
30 390
-10%
|
29 796
-2%
|
28 463
-4%
|
12 802
-55%
|
18 069
+41%
|
14 442
-20%
|
11 452
-21%
|
(32 738)
N/A
|
(40 235)
-23%
|
(29 636)
+26%
|
(21 666)
+27%
|
29 490
N/A
|
31 259
+6%
|
34 423
+10%
|
32 996
-4%
|
33 312
+1%
|
29 419
-12%
|
22 490
-24%
|
17 932
-20%
|
8 802
-51%
|
13 595
+54%
|
8 869
-35%
|
7 358
-17%
|
(28 150)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(26 546)
|
(22 113)
|
(17 103)
|
(14 523)
|
(12 820)
|
(12 402)
|
(12 015)
|
(11 279)
|
(10 744)
|
(8 979)
|
(8 383)
|
(7 544)
|
7 678
|
6 559
|
5 787
|
4 854
|
(8 518)
|
(6 774)
|
(6 279)
|
(5 517)
|
(4 104)
|
(4 891)
|
(4 212)
|
(3 549)
|
(12 907)
|
(9 611)
|
(12 903)
|
(13 192)
|
(6 094)
|
(4 905)
|
(3 295)
|
(3 553)
|
(2 864)
|
1 232
|
1 024
|
1 253
|
2 190
|
(4 934)
|
(3 153)
|
(3 431)
|
(2 661)
|
|
Income from Continuing Operations |
39 460
|
32 807
|
26 959
|
23 520
|
19 071
|
16 041
|
14 225
|
13 313
|
11 456
|
11 874
|
14 990
|
16 452
|
33 365
|
32 187
|
32 459
|
31 405
|
25 312
|
23 616
|
23 517
|
22 946
|
8 698
|
13 178
|
10 230
|
7 903
|
(45 645)
|
(49 846)
|
(42 539)
|
(34 858)
|
23 396
|
26 354
|
31 128
|
29 443
|
30 448
|
30 651
|
23 514
|
19 185
|
10 992
|
8 661
|
5 716
|
3 927
|
(30 811)
|
|
Income to Minority Interest |
(1 171)
|
(1 146)
|
(1 104)
|
(1 096)
|
(1 055)
|
(1 091)
|
(996)
|
(837)
|
(665)
|
(548)
|
(546)
|
(674)
|
(1 597)
|
(1 361)
|
(1 479)
|
(1 463)
|
(514)
|
(634)
|
(626)
|
(644)
|
(486)
|
(468)
|
(304)
|
(60)
|
170
|
681
|
829
|
48
|
(445)
|
(724)
|
(945)
|
(283)
|
(88)
|
(119)
|
(294)
|
(248)
|
159
|
197
|
637
|
1 243
|
1 149
|
|
Net Income (Common) |
38 289
N/A
|
31 661
-17%
|
25 856
-18%
|
22 426
-13%
|
18 018
-20%
|
14 950
-17%
|
13 231
-11%
|
12 477
-6%
|
10 791
-14%
|
11 325
+5%
|
14 444
+28%
|
15 778
+9%
|
31 768
+101%
|
30 826
-3%
|
30 981
+1%
|
29 943
-3%
|
24 799
-17%
|
22 981
-7%
|
22 890
0%
|
22 300
-3%
|
8 211
-63%
|
12 709
+55%
|
9 924
-22%
|
7 842
-21%
|
(45 477)
N/A
|
(49 166)
-8%
|
(41 711)
+15%
|
(34 811)
+17%
|
22 950
N/A
|
25 630
+12%
|
30 183
+18%
|
29 160
-3%
|
30 359
+4%
|
30 532
+1%
|
23 221
-24%
|
18 938
-18%
|
11 153
-41%
|
8 857
-21%
|
6 352
-28%
|
5 169
-19%
|
(29 663)
N/A
|
|
EPS (Diluted) |
294.53
N/A
|
241.68
-18%
|
198.89
-18%
|
172.5
-13%
|
138.6
-20%
|
115
-17%
|
93.83
-18%
|
86.04
-8%
|
74.42
-14%
|
78.61
+6%
|
99.61
+27%
|
108.81
+9%
|
219.08
+101%
|
212.14
-3%
|
213.66
+1%
|
206.5
-3%
|
171.02
-17%
|
158.08
-8%
|
157.37
0%
|
153.24
-3%
|
56.49
-63%
|
87.35
+55%
|
68.18
-22%
|
54.06
-21%
|
-328.46
N/A
|
-352.49
-7%
|
-335.96
+5%
|
-281.52
+16%
|
185.59
N/A
|
207.24
+12%
|
249.76
+21%
|
246.2
-1%
|
255.93
+4%
|
256.2
+0%
|
195.72
-24%
|
161.6
-17%
|
97.47
-40%
|
76.7
-21%
|
56.99
-26%
|
46.37
-19%
|
-266.4
N/A
|