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  1. JP-listed companies
  2. DENTSU GROUP INC.
  3. Financials
  4. Pretax margin (%)

DENTSU GROUP INC.【JP:4324】

Market cap
¥744.8B
P/E ratio
10.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 31, 2025-21.4+115.80%
Dec 31, 2024-9.9-490.35%
Dec 31, 20232.5-68.72%
Dec 31, 20228.1+104.19%
Dec 31, 20214-226.62%
Dec 31, 2020-3.1+277.57%
Dec 31, 2019-0.8-159.03%
Dec 31, 20181.4-4.97%
Dec 31, 20171.5-24.89%
Dec 31, 20162+39.48%
Dec 31, 20151.4-20.51%
Mar 31, 20151.8-9.98%
Mar 31, 20142-35.02%
Mar 31, 20133-8.40%
Mar 31, 20123.3

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 EPSAdjusted 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 (%)