Dena | 2432 - Debt

Dena reported JPY15.43B in Debt for its fiscal quarter ending in March of 2026.

Financials

JPY

JPY 304.89B

Cash and Equivalent

JPY 103.05B

JPY 17.77B

JPY 114.7B

Current Liabilities

JPY 48.69B

JPY 15.43B

2.69

JPY 7.41B

JPY 9.45B

2.57K

EPS Earnings Per Share

JPY 333.13

Equity Capital and Reserves

JPY 218.27B

Gross Profit on Sales

JPY 24.84B

Interest Expense on Debt

JPY 390M

Interest Income

JPY 916M

JPY 10.87B

Market Capitalization

JPY 269.2B

JPY 33.44B

Operating Expenses

JPY 29.76B

Operating Profit

JPY 7.41B

Ordinary Share Capital

JPY 93.64M

PE Price to Earnings

4.8

JPY 49.75B

JPY 37.17B

Selling and Administration Expenses

JPY 11.98B

Trade Creditors

JPY 15.26B

JPY 20.88B

	Debt	Change		Date
Bandai Namco Holdings	JPY 12.12B		1.45B	Mar/2026
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 39.94B		6M	Jun/2026
Rakuten	JPY 5.57T		257.12B	Dec/2025
Recruit Holdings	JPY 208.94B		8.19B	Mar/2025
Softbank	JPY 25.66T		5.54T	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.831	2.61	3.47%
Brent	82.784	3.33	4.20%
Natural gas	2.6537	0.03	-1.28%
Gasoline	2.9393	0.10	3.54%
Heating Oil	3.8854	0.09	2.35%
Gold	4239.07	8.33	-0.20%
Silver	61.344	0.68	-1.09%
Copper	6.6794	0.02	-0.35%
Soybeans	1152.94	1.44	0.13%
Wheat	628.60	13.65	-2.13%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	57.53	5.12	9.77%
Lumber	576.50	3.00	-0.52%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15199	0.0034	-0.29%
GBPUSD	1.34550	0.0014	-0.10%
AUDUSD	0.70314	0.0027	-0.38%
NZDUSD	0.58669	0.0021	-0.36%
USDJPY	158.427	0.6775	0.43%
USDCNY	6.74905	0.0009	0.01%
USDCHF	0.81260	0.0055	0.68%
USDCAD	1.40223	0.0011	0.08%
USDMXN	17.2232	0.0130	-0.08%
USDINR	95.3210	0.2408	0.25%
USDBRL	5.10420	0.0347	-0.68%
USDRUB	81.4750	0.5000	0.62%
USDKRW	1424.39	2.9200	0.21%
DXY	99.970	0.2943	0.30%
USDTRY	47.5934	0.0257	0.05%
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	Actual	Chg	%Chg
US500	7704.57	19	-0.25%
US30	53896	453	-0.83%
US100	29385	103	-0.35%
JP225	65884	416	-0.63%
GB100	10868	20	-0.19%
DE40	26186	59	0.23%
FR40	8710	41	0.47%
IT40	53736	289	0.54%
ES35	20188	131	0.65%
ASX200	9217	11	-0.12%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36050	96	-0.27%
MOEX	2284	17	-0.76%
IBOVESPA	175881	1,845	-1.04%
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	Actual	Chg	%Chg
Apple	311.17	0.17	0.05%
Tesla	317.89	3.66	-1.14%
Microsoft	496.51	9.05	1.86%
Amazon	272.09	0.56	-0.21%
Meta	588.34	0.43	-0.07%
Nvidia	219.59	0.37	0.17%
Visa	367.76	0.78	-0.21%
Oracle	144.33	0.06	-0.04%
JPMorgan	355.09	4.15	-1.16%
J&J	255.91	1.68	-0.65%
SpaceX	110.55	2.28	2.11%
Exxon Mobil	153.80	2.17	1.43%
Alphabet	356.88	5.55	-1.53%
Goldman Sachs	1048.11	12.27	-1.16%
Caterpillar	869.20	1.88	-0.22%
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	Actual	Chg	%Chg
United States	4.6720	0.055	0.06%
United Kingdom	4.9496	0.057	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9730	0.065	0.07%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6210	0.060	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64646	43	0.07%
Ether	1912.94	6.3423	0.33%
Binance	593.5	0.2900	-0.05%
Cardano	0.20584	0.0146	7.61%
Solana	73.3527	0.6171	-0.83%
XRP	1.04432	0.0168	-1.58%
Polkadot	0.82	0.0186	-2.21%
Avalanche	6.48	0.1830	-2.75%
Polygon	0.08	0.0007	0.87%
Cosmos	1.38	0.0238	1.76%
Dai	0.99941	0.0002	0.02%
Litecoin	45.692	0.4116	0.91%
Uniswap	4.06	0.0173	0.43%
Algorand	0.09	0.0010	1.17%
Bitcoin Cash	214.72	0.3400	0.16%
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News

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