DeNA Co.,Ltd. FY2026 Q2 Earnings Report | IR Tracker

DeNA Co.,Ltd. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥83.15B
Operating Income: ¥24.95B
Net Income: ¥22.82B
EPS: ¥206.60

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥83.15B	¥70.26B	+18.3%
Cost of Sales	¥34.63B	¥36.38B	-4.8%
Gross Profit	¥48.52B	¥33.88B	+43.2%
SG&A Expenses	¥24.67B	¥27.88B	-11.5%
Operating Income	¥24.95B	¥5.49B	+354.1%
Equity Method Investment Income	¥4.36B	¥-157M	+2877.1%
Profit Before Tax	¥29.74B	¥5.93B	+401.3%
Income Tax Expense	¥6.93B	¥3.41B	+102.9%
Net Income	¥22.82B	¥2.52B	+805.7%
Net Income Attributable to Owners	¥23.03B	¥3.00B	+667.8%
Total Comprehensive Income	¥40.24B	¥-316M	+12835.4%
Basic EPS	¥206.60	¥26.94	+666.9%
Diluted EPS	¥206.07	¥26.91	+665.8%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥126.45B	¥142.69B	¥-16.24B
Accounts Receivable	¥23.23B	¥44.54B	¥-21.31B
Non-current Assets	¥278.44B	¥251.50B	+¥26.93B
Property, Plant & Equipment	¥11.13B	¥9.58B	+¥1.55B
Intangible Assets	¥19.84B	¥19.92B	¥-81M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥15.05B	¥14.65B	+¥406M
Investing Cash Flow	¥-1.84B	¥-5.08B	+¥3.23B
Financing Cash Flow	¥-9.56B	¥-5.08B	¥-4.48B
Cash and Cash Equivalents	¥96.40B	¥92.80B	+¥3.60B
Free Cash Flow	¥13.21B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	27.7%
Gross Profit Margin	58.4%
Debt-to-Equity Ratio	0.42x
Effective Tax Rate	23.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+18.3%
Operating Income YoY Change	+354.1%
Profit Before Tax YoY Change	+401.3%
Net Income YoY Change	+805.8%
Net Income Attributable to Owners YoY Change	+667.7%

Item	Value
Shares Outstanding (incl. Treasury)	122.15M shares
Treasury Stock	10.66M shares
Average Shares Outstanding	111.46M shares
Book Value Per Share	¥2,551.90

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥65.00