Dena | 2432 - Debt

Dena reported JPY46.16B in Debt for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 333.24B

Cash and Equivalent

JPY 96.4B

JPY 17.21B

JPY 144.68B

Current Liabilities

JPY 64.36B

JPY 46.16B

1.36

JPY 1.8B

JPY 9.45B

2.57K

EPS Earnings Per Share

JPY 20.45

Equity Capital and Reserves

JPY 232.62B

Gross Profit on Sales

JPY 24.84B

Interest Expense on Debt

JPY 390M

Interest Income

JPY 916M

JPY 10.34B

Market Capitalization

JPY 296.92B

JPY 2.23B

Operating Expenses

JPY 31.45B

Operating Profit

JPY 1.8B

Ordinary Share Capital

JPY 107.39M

PE Price to Earnings

14.22

JPY 1.53B

JPY 33.25B

Selling and Administration Expenses

JPY 14.22B

Trade Creditors

JPY 22.92B

JPY 32.31B

	Debt	Change		Date
Bandai Namco Holdings	JPY 13.58B		2.45B	Mar/2024
CyberAgent	JPY 93.37B		3.33B	Sep/2025
Dentsu	JPY 468.24B		91.18B	Dec/2025
KDDI	JPY 5.4T		703.62B	Sep/2025
Konami	JPY 39.93B		6M	Dec/2025
Rakuten	JPY 5.57T		257.12B	Dec/2025
Recruit Holdings	JPY 208.94B		8.19B	Mar/2025
Softbank	JPY 20.12T		1.21T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62220	1,356	2.23%
Ether	1612.49	44.1394	2.81%
Binance	589.4	14.9700	2.61%
Cardano	0.16197	0.0047	2.97%
Solana	64.8186	2.6334	4.23%
XRP	1.13361	0.0406	3.72%
Polkadot	0.97	0.0245	2.60%
Avalanche	6.80	0.1375	2.06%
Polygon	0.08	0.0028	3.60%
Cosmos	1.70	0.0701	4.30%
Dai	0.99958	0.0003	0.03%
Litecoin	41.920	0.5503	1.33%
Uniswap	2.57	0.1026	4.16%
Algorand	0.10	0.0026	2.78%
Bitcoin Cash	224.27	6.9044	3.18%
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