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    2432   JP3548610009

DENA CO., LTD.

(2432)
  Report
Delayed Japan Exchange  -  02:00 2022-09-22 am EDT
1881.00 JPY   -1.21%
09/20Japan Index Ends in Green; DeNA Shares Rise 4% on Resumption of $105 Million Share Buyback Program
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09/19DeNA to Resume of $105 Million Share Buyback Program on Tuesday
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DeNA : FY2022Q1 Operating Results

08/10/2022 | 02:46am EDT

Q1 FY2022 Operating Results

August 10, 2022

DeNA Co., Ltd.

©︎ DeNA Co., Ltd.

1

1. Financial Results Summary & Financial Highlights

2

Financial Results Summary*

  • Solid start towards FY2022 goals (aim for year-on-year revenue and non-GAAP operating profit increase)
  • Major progress in mid to long term strategy, including building business portfolio

(billion yen)

FY2021

FY2022

FY2021

Q1

Q2

Q3

Q4

Q1

QoQ

YoY

YoY

change

change

change

Revenue (IFRS)

34.1

34.0

31.0

31.7

34.8

10%

2%

130.9

-4%

Operating profit (IFRS)

5.5

7.9

2.2

-4.1

4.0

-

-28%

11.5

-49%

Operating profit (Non-GAAP)

4.7

5.1

1.3

-3.6

3.8

-

-18%

7.5

-52%

Finance income / costs (net)

2.8

-0.6

1.7

-0.2

6.9

-

152%

3.7

-32%

Share of profit (loss) of associates

accounted for using the equity

9.4

2.9

0.8

1.1

-0.2

-

-

14.2

334%

method**

Profit before tax

17.6

10.2

4.7

-3.1

10.7

-

-39%

29.4

-6%

Profit for the period attributable to

14.5

8.2

4.0

3.9

7.1

85%

-51%

30.5

19%

owners of the parent

EPS (Yen)

119.81

69.54

33.60

32.61

60.27

85%

-50%

256.45

24%

*For full reconciliation of IFRS to Non-GAAP metrics, the calculation process, Non-GAAP EBITDA, and Sports Business seasonality, please see

the reference materials at the end of the presentation.

3

**Includes a one-time gain of 4.4 billion yen due to the third party allotment by Mobility Technologies that was recognized in Q1 FY2021.

Financial Results Summary: Financial Results by Segment

(billion yen)

FY2021

FY2022

FY2021

Q1

Q2

Q3

Q4

Q1

QoQ

YoY

YoY

change

change

change

Game

Revenue

18.8

20.0

17.2

18.7

15.8

-16%

-16%

74.7

-18%

Operating profit/loss

3.3

3.1

2.1

3.1

1.7

-44%

-48%

11.6

-39%

Live streaming

Revenue

7.9

8.8

8.9

9.0

9.6

7%

21%

34.7

43%

Operating profit/loss

1.6

1.2

0.6

0.0

-0.2

-

-

3.5

-33%

Sports*

Revenue

5.8

3.6

2.8

2.4

7.9

224%

36%

14.7

15%

Operating profit/loss

1.0

-0.3

-1.3

-2.0

2.6

-

152%

-2.6

-

Healthcare

Revenue

0.4

0.7

1.1

0.9

0.7

-15%

75%

3.0

43%

Operating profit/loss

-0.4

-0.2

0.1

-0.2

-0.2

-

-

-0.6

-

New Businesses

Revenue

1.1

0.9

1.0

0.8

0.7

-7%

-37%

3.9

-44%

and

Operating profit/loss

-0.1

-0.1

-0.0

-0.2

-0.2

-

-

-0.3

-

Others**

*See slide 16 for the seasonality of the Sports Business and status of matches for each quarter.

**The financial performance of Manga Box was excluded from segment performance from May 2021 when it became an equity method affiliate,

and the financial performance of Everystar was excluded from segment performance from December 2021 when all shares were transferred.

4

Financial Results Summary: Cost and Expense Breakdown

(billion yen)

FY2021

FY2022

Q1

Q2

Q3

Q4

Q1

QoQ

YoY

change

change

Cost of Sales

16.0

16.1

16.3

16.6

17.4

5%

9%

Personnel Expenses

1.6

1.5

1.9

1.9

2.0

9%

29%

Depreciation and amortization

0.7

0.8

0.9

1.0

0.8

-16%

20%

Outsourcing expenses

4.0

3.5

3.6

3.5

3.9

11%

-2%

Commission fees

7.2

7.9

7.4

7.7

7.9

3%

10%

Others

2.6

2.5

2.5

2.6

2.7

7%

7%

Selling, general, and administrative expenses

13.3

15.0

13.5

15.4

13.8

-10%

4%

Personnel Expenses

3.2

3.3

3.4

3.8

3.5

-9%

7%

Sales promotion & Advertising expenses

2.9

3.9

3.6

4.0

3.8

-6%

32%

Outsourcing expenses & Commission fees

5.4

6.2

5.2

5.9

4.8

-18%

-11%

Others

1.7

1.5

1.3

1.7

1.7

0%

0%

Other income*

1.0

5.0

1.0

0.1

0.5

292%

-49%

Other expenses*

0.4

0.0

0.0

4.0

0.1

-98%

-72%

FY2021

YoY

Change

64.9

5%

6.8

-4%

3.3

25%

14.6

3%

30.1

5%

10.1

8%

57.2 -1%

13.8 3%

14.4 27%

22.8 -10%

6.3 -21%

7.1 -37%

4.4 -23%

Consolidated employee headcount

2,133

2,183

2,204

2,194

2,294

5%

8%

2,194

4%

*Includes non-operating income / expenses and extraordinary income / expenses, excluding finance income / costs under Japanese GAAP

5

(e.g. Loss on sales / retirement of tangible / intangible assets).

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

DeNA Co. Ltd. published this content on 10 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 August 2022 06:45:22 UTC.


© Publicnow 2022
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Financials
Sales 2023 142 B 988 M 988 M
Net income 2023 13 966 M 97,5 M 97,5 M
Net cash 2023 161 B 1 128 M 1 128 M
P/E ratio 2023 16,0x
Yield 2023 1,53%
Capitalization 219 B 1 529 M 1 529 M
EV / Sales 2023 0,41x
EV / Sales 2024 0,46x
Nbr of Employees 2 194
Free-Float 61,3%
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Technical analysis trends DENA CO., LTD.
Short TermMid-TermLong Term
TrendsNeutralNeutralNeutral
Income Statement Evolution
Consensus
Sell
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Mean consensus HOLD
Number of Analysts 10
Last Close Price 1 881,00 JPY
Average target price 1 913,00 JPY
Spread / Average Target 1,70%
EPS Revisions
Managers and Directors
Shingo Okamura President, CEO & Representative Director
Jun Oi CFO, Director & Executive Officer
Tomoko Namba Chairman
Atsushi Kobayashi CTO, Managing Executive Officer & GM-Systems
Naoko Inamura Manager-Compliance & Risk Management Office
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