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  1. JP-listed companies
  2. DENTSU GROUP INC.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 2025122,067-29.70%
Dec 31, 2024173,646+342.83%
Dec 31, 202339,213-59.06%
Dec 31, 202295,790+219.30%
Dec 31, 202130,000-8.31%
Dec 31, 202032,720+0.00%
Dec 31, 201932,720+1102.94%
Dec 31, 20182,720-94.32%
Dec 31, 201747,920+1661.76%
Dec 31, 20162,720-92.14%
Dec 31, 201534,608+15.26%
Mar 31, 201530,026

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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