Dena | 2432 - Debt

Stock Price

2,558.00

Daily Change

-12.50 -0.49%

Monthly

5.31%

Yearly

-31.24%

Q2 Forecast

2,470.51

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

Financials

JPY

JPY 374.99B

Cash and Equivalent

JPY 96.4B

JPY 16.5B

JPY 126.89B

Current Liabilities

JPY 64.73B

JPY 46.16B

1.3

JPY -8.05B

JPY 9.45B

2.57K

EPS Earnings Per Share

JPY -55.69

Equity Capital and Reserves

JPY 251.44B

Gross Profit on Sales

JPY 24.84B

Interest Expense on Debt

JPY 390M

Interest Income

JPY 916M

JPY 14.83B

Market Capitalization

JPY 284.84B

JPY -6.21B

Operating Expenses

JPY 39.35B

Operating Profit

JPY -8.05B

Ordinary Share Capital

JPY 111.5M

PE Price to Earnings

9.35

JPY -5.51B

JPY 31.3B

Selling and Administration Expenses

JPY 12.8B

Trade Creditors

JPY 17B

JPY 23.55B

	Debt	Change		Date
Bandai Namco Holdings	JPY 13.58B		2.45B	Mar/2024
CyberAgent	JPY 93.37B		3.33B	Sep/2025
Dentsu	JPY 559.43B		3.38B	Jun/2025
KDDI	JPY 5.4T		703.62B	Sep/2025
Konami	JPY 39.92B		19.99B	Sep/2025
Rakuten	JPY 5.31T		62.36B	Jun/2025
Recruit Holdings	JPY 208.94B		8.19B	Mar/2025
Softbank	JPY 20.12T		1.21T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.485	2.08	2.21%
Brent	108.034	2.70	2.57%
Natural gas	2.5434	0.02	0.81%
Gasoline	3.4936	0.03	0.90%
Heating Oil	3.9416	0.05	1.39%
Gold	4680.07	29.20	-0.62%
Silver	75.466	0.16	-0.22%
Copper	6.0237	0.00	0.00%
Soybeans	1175.75	12.00	1.03%
Wheat	622.75	14.50	2.38%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.41	0.43	-0.95%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	786.00	0.50	-0.06%
More

	Actual	Chg	%Chg
EURUSD	1.17224	0.0001	0.01%
GBPUSD	1.35326	0.0001	0.01%
AUDUSD	0.71860	0.0033	0.46%
NZDUSD	0.59086	0.0027	0.45%
USDJPY	159.412	0.0350	0.02%
USDCNY	6.82675	0.0073	-0.11%
USDCHF	0.78571	0.0007	0.09%
USDCAD	1.36297	0.0039	-0.28%
USDMXN	17.3861	0.0019	0.01%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98220	0.0258	-0.52%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.16	2.4800	-0.17%
DXY	98.483	0.0502	-0.05%
USDTRY	45.0180	0.0255	0.06%
More

	Actual	Chg	%Chg
US500	7174.02	9	0.13%
US30	49177	54	-0.11%
US100	27256	48	-0.18%
JP225	60537	821	1.38%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8674	112	-1.28%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
More

	Actual	Chg	%Chg
Apple	267.67	3.39	-1.25%
Tesla	378.90	2.60	0.69%
Microsoft	424.82	0.20	0.05%
Amazon	261.14	2.85	-1.08%
Meta	678.58	3.55	0.53%
Nvidia	216.62	8.35	4.01%
Visa	309.70	0.28	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	173.06	0.22	-0.13%
J&J	225.31	2.19	-0.96%
P&G	148.46	0.28	0.19%
Exxon Mobil	148.15	0.76	-0.51%
Alphabet	348.72	4.32	1.25%
Goldman Sachs	937.66	10.75	1.16%
Caterpillar	830.31	0.48	-0.06%
More

	Actual	Chg	%Chg
United States	4.3400	0.033	0.03%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	5.0280	0.045	0.05%
Germany	3.0389	0.032	0.03%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5010	0.038	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	76990	1,685	-2.14%
Ether	2292.97	76.1029	-3.21%
Binance	624.2	11.7400	-1.85%
Cardano	0.24599	0.0062	-2.46%
Solana	84.2679	2.6920	-3.10%
XRP	1.39348	0.0376	-2.63%
Polkadot	1.22	0.0421	-3.34%
Avalanche	9.18	0.2800	-2.96%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.97	0.0300	-1.50%
Dai	0.99975	0.0001	-0.01%
Litecoin	55.371	0.9186	-1.63%
Uniswap	3.22	0.0792	-2.40%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.46	6.6900	-1.47%
More

News

S&P and Nasdaq Hit New Records
Agricultural Commodities Updates: Coc...
Tin Rebounds to 1-Month High
Mexican Peso Eases as Inflation Cools
Brazil 10-Year Bond Yields Rise on In...
Soybeans Hits 6-week High
European Stocks Fall for 6th Session
The FTSE MIB Index Closes 0.04% Highe...
The DAX Index Closes 0.19% Lower
The CAC 40 Index Closes 0.32% Lower
More