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  1. JP-listed companies
  2. DENTSU GROUP INC.
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  4. Cash and cash equivalents

DENTSU GROUP INC. (4324)

Market cap
¥817.3B
P/E ratio
11.5x
Dentsu Group provides advertising, digital marketing, and promotional services to help clients build brand value and strengthen market position globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2025295,183-20.65%
Dec 31, 2024371,989-4.78%
Dec 31, 2023390,678-35.29%
Dec 31, 2022603,740-16.56%
Dec 31, 2021723,541+36.34%
Dec 31, 2020530,692+28.17%
Dec 31, 2019414,055+56.64%
Dec 31, 2018264,328+48.91%
Dec 31, 2017177,504+7.59%
Dec 31, 2016164,983+95.02%
Dec 31, 201584,596-41.05%
Mar 31, 2015143,514

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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