Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

DeNA Co (DNACF) had Return on Tangible Equity of 9.24% for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$974.82M
Net Income	$125.72M
Cost of Goods Sold	$451.07M
Gross Profit	$523.75M
Operating Expenses	$851.45M
Operating Income	$123.37M
Non-Operating Income/Expense	$46.66M
Pre-Tax Income	$170.04M
Normalized Pre-Tax Income	$170.04M
Income after Taxes	$121.72M
Income from Continuous Operations	$121.72M
Consolidated Net Income/Loss	$121.72M
Normalized Income after Taxes	$121.72M
EBIT	$123.37M
EBITDA	$169.74M
Weighted-Average Shares Outstanding (Basic)	111.16M
Weighted-Average Shares Outstanding (Diluted)	111.16M
Earnings per Share (EPS) (Basic)	$1.13
Earnings per Share (EPS) (Diluted)	$1.13
Balance Sheet Financials
Current Assets	$954.87M
Property, Plant, and Equipment	$81.47M
Long-Term Assets	$1.24B
Total Assets	$2.20B
Current Liabilities	$424.77M
Long-Term Debt	$0.46M
Long-Term Liabilities	$185.44M
Total Liabilities	$610.21M
Common Equity	$1.59B
Tangible Shareholders Equity	$1.32B
Shareholders Equity	$1.59B
Common Shares Outstanding	107.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$220.64M
Cash Flow from Investing Activities	$229.81M
Cash Flow from Financial Activities	$-383.32M
Beginning Cash	$612.50M
End Cash	$680.10M
Increase/Decrease in Cash	$67.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-48.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	53.73%
Operating Margin	12.66%
EBIT Margin	12.66%
EBITDA Margin	17.41%
Pre-Tax Profit Margin	17.44%
Profit Margin	12.90%
Free Cash Flow	$166.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	--
Receiveable Turnover	4.57
Days Sales in Receivables	79.84
Return on Equity	7.66%
Return on Tangible Equity	9.24%
Return on Assets	5.53%
Return on Investments	7.66%
Book Value Per Share	$14.80
Free Cash Flow per Share	$1.50
Operating Cash Flow per Share	$1.98

Data from Zacks Investment Research, Inc.