DeNADeNA Co., Ltd2432東証プライムサービス業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed -9.9% from the prior year, operating profit -35.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 23.3% | 0.38× | 9.0% | 1.42× | 12.7% |
| 2023 | 6.6% | 0.39× | 2.6% | 1.49× | 3.8% |
| 2024 | — | —× | -8.4% | —× | — |
| 2025 | 14.8% | 0.45× | 6.6% | 1.51× | 10.0% |
| 2026 | 12.9% | 0.41× | 5.2% | 1.53× | 8.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 130,868 | 134,914 | 136,733 | 163,997 | 147,700 |
| Cost of revenue | 64,931 | 70,825 | — | 71,354 | 68,344 |
| Gross profit | 65,937 | 64,089 | — | 92,643 | 79,357 |
| SG&A | 57,220 | 59,957 | — | 60,209 | 51,691 |
| Operating income | 11,462 | 4,202 | — | 28,973 | 18,694 |
| Pretax income | 29,419 | 13,595 | -28,130 | 31,817 | 25,764 |
| Income tax | -1,232 | 4,934 | — | 8,851 | 7,322 |
| Net income attributable to owners | 30,532 | 8,857 | -28,682 | 24,193 | 19,048 |
| Operating margin | 8.8% | 3.1% | — | 17.7% | 12.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥78.3B | ¥97.7B | ¥71.4B | ¥92.8B | ¥103B |
| Total assets | ¥340.6B | ¥348.9B | ¥335.7B | ¥394.2B | ¥333.2B |
| Net assets | ¥244.9B | ¥234B | ¥220B | ¥252.9B | ¥240.8B |
| Share capital | ¥10.4B | ¥10.4B | — | ¥10.4B | ¥10.4B |
| Property, plant and equipment | ¥2.38B | ¥3.16B | — | ¥9.58B | ¥12.3B |
| Goodwill | ¥17.5B | ¥49.1B | — | ¥30.4B | ¥20.7B |
| Current assets | ¥110.4B | ¥133.3B | — | ¥142.7B | ¥144.7B |
| Total liabilities | ¥95.7B | ¥114.9B | — | ¥141.3B | ¥92.5B |
| Equity attributable to owners of parent | ¥240.6B | ¥221.6B | — | ¥241.7B | ¥232.6B |
| Retained earnings | ¥178B | ¥193.6B | — | ¥184.5B | ¥228.8B |
| Treasury stock | -¥22.8B | -¥20.8B | — | -¥20.7B | -¥31.1B |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第24期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第23期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.