Dena | 2432 - Debt

Stock Price

2,588.00

Daily Change

23.50 0.92%

Monthly

1.25%

Yearly

-34.83%

Q1 Forecast

2,554.46

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 285.57B

JPY -6.21B

Operating Expenses

JPY 39.35B

Operating Profit

JPY -8.05B

Ordinary Share Capital

JPY 111.5M

PE Price to Earnings

JPY 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	65.716	0.30	0.45%
Brent	71.175	0.33	0.46%
Natural gas	2.8701	0.00	0.07%
Gasoline	1.9954	0.00	0.16%
Heating Oil	2.6824	0.01	0.31%
Gold	5187.62	22.79	0.44%
Silver	89.270	0.06	0.07%
Copper	5.9670	0.02	-0.31%
Soybeans	1150.48	2.23	0.19%
Wheat	563.61	2.14	-0.38%
Coal	116.20	0.80	-0.68%
Steel	3070.00	0.00	0.00%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.00	4.50	-0.60%
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	Actual	Chg	%Chg
EURUSD	1.18277	0.0017	0.15%
GBPUSD	1.35720	0.0013	0.10%
AUDUSD	0.71314	0.0008	0.11%
NZDUSD	0.60105	0.0009	0.14%
USDJPY	155.904	0.4625	-0.30%
USDCNY	6.84040	0.0136	-0.20%
USDCHF	0.77110	0.0016	-0.21%
USDCAD	1.36630	0.0012	-0.09%
USDMXN	17.1613	0.0022	-0.01%
USDINR	90.8440	0.0504	-0.06%
USDBRL	5.12560	0.0008	0.02%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1420.24	6.2800	-0.44%
DXY	97.504	0.1391	-0.14%
USDTRY	43.8705	0.0063	0.01%
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	Actual	Chg	%Chg
US500	6941.38	5	-0.07%
US30	49440	42	-0.09%
US100	25260	69	-0.27%
JP225	58989	406	0.69%
GB100	10806	126	1.18%
DE40	25202	26	0.10%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9154	15	-0.16%
SHANGHAI	4142	5	-0.13%
SENSEX	82276	50	0.06%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0500	0.001	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1600	0.013	0.01%
Australia	4.7130	0.002	0.00%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8160	0.008	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68357	375	0.55%
Ether	2058.72	4.6297	0.23%
Binance	628.3	2.7800	0.44%
Cardano	0.29688	0.0001	0.03%
Solana	88.4400	0.5012	0.57%
Ripple	1.42663	0.0072	-0.50%
Polkadot	1.67	0.0071	0.43%
Avalanche	9.54	0.0498	0.52%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.97	0.0243	1.25%
Dai	1.00007	0.0002	0.02%
Litecoin	56.690	0.0100	-0.02%
Uniswap	4.00	0.0556	-1.37%
Algorand	0.09	0.0060	7.07%
Bitcoin Cash	495.60	3.0900	0.63%
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