Other OTC - Delayed Quote • USD
DeNA Co., Ltd. (DNACF)
At close: April 1 at 10:34 AM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
137,668,000.00
134,914,000.00
130,868,000.00
136,971,000.00
Cost of Revenue
75,266,000.00
70,825,000.00
64,931,000.00
62,040,000.00
Gross Profit
62,403,000.00
64,089,000.00
65,937,000.00
74,931,000.00
Operating Expense
90,881,000.00
59,886,000.00
54,475,000.00
52,436,000.00
Operating Income
-28,478,000.00
4,203,000.00
11,462,000.00
22,495,000.00
Net Non Operating Interest Income Expense
3,226,000.00
7,623,000.00
3,732,000.00
5,488,000.00
Pretax Income
-28,149,000.00
13,595,000.00
29,419,000.00
31,259,000.00
Tax Provision
2,661,000.00
4,934,000.00
-1,232,000.00
4,905,000.00
Net Income Common Stockholders
-29,663,000.00
8,857,000.00
30,532,000.00
25,630,000.00
Diluted NI Available to Com Stockholders
-29,663,000.00
8,857,000.00
30,532,000.00
25,630,000.00
Basic EPS
-266.24
76.78
256.45
207.54
Diluted EPS
-266.26
76.70
256.20
207.24
Basic Average Shares
111,443.99
115,364.84
119,054.85
123,494.86
Diluted Average Shares
111,473.18
115,475.88
119,172.52
123,670.14
Total Operating Income as Reported
-28,480,000.00
4,202,000.00
11,462,000.00
22,495,000.00
Total Expenses
166,147,000.00
130,711,000.00
119,406,000.00
114,476,000.00
Net Income from Continuing & Discontinued Operation
-29,663,000.00
8,857,000.00
30,532,000.00
25,630,000.00
Normalized Income
-29,663,000.00
8,857,000.00
30,532,000.00
25,630,000.00
Interest Income
4,035,000.00
7,805,000.00
5,195,000.00
5,625,000.00
Interest Expense
809,000.00
182,000.00
1,463,000.00
137,000.00
Net Interest Income
3,226,000.00
7,623,000.00
3,732,000.00
5,488,000.00
EBIT
-27,340,000.00
13,777,000.00
30,882,000.00
31,396,000.00
EBITDA
-20,571,000.00
19,222,000.00
36,475,000.00
38,099,000.00
Reconciled Cost of Revenue
75,266,000.00
70,825,000.00
64,931,000.00
62,040,000.00
Reconciled Depreciation
6,769,000.00
5,445,000.00
5,593,000.00
6,703,000.00
Net Income from Continuing Operation Net Minority Interest
-29,663,000.00
8,857,000.00
30,532,000.00
25,630,000.00
Normalized EBITDA
-20,571,000.00
19,222,000.00
36,475,000.00
38,099,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
3/31/2021 - 10/15/2010
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