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  1. JP-listed companies
  2. DENTSU GROUP INC.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 2025613,590-8.53%
Dec 31, 2024670,828-14.19%
Dec 31, 2023781,735+1.74%
Dec 31, 2022768,403-8.43%
Dec 31, 2021839,188+4.77%
Dec 31, 2020800,987-9.39%
Dec 31, 2019883,970+220.06%
Dec 31, 2018276,189+33.49%
Dec 31, 2017206,898-7.73%
Dec 31, 2016224,222-2.99%
Dec 31, 2015231,124-15.56%
Mar 31, 2015273,705

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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