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  1. JP-listed companies
  2. DENTSU GROUP INC.
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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 EndGross profit (Million JPY)YoY (%)
Dec 31, 20251,197,530-0.34%
Dec 31, 20241,201,647+4.96%
Dec 31, 20231,144,819+2.49%
Dec 31, 20221,117,002+14.38%
Dec 31, 2021976,577+16.95%
Dec 31, 2020835,042-11.11%
Dec 31, 2019939,385+305.75%
Dec 31, 2018231,520+1.33%
Dec 31, 2017228,472-2.71%
Dec 31, 2016234,846+42.01%
Dec 31, 2015165,368-25.90%
Mar 31, 2015223,165

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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