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  1. JP-listed companies
  2. DENTSU GROUP INC.
  3. Financials
  4. Return on Assets

DENTSU GROUP INC.【JP:4324】

Market cap
¥764B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 2025-9.8+81.41%
Dec 31, 2024-5.4+1755.17%
Dec 31, 2023-0.3-118.12%
Dec 31, 20221.6-47.54%
Dec 31, 20213.1-168.54%
Dec 31, 2020-4.4+104.13%
Dec 31, 2019-2.2-165.27%
Dec 31, 20183.3-45.60%
Dec 31, 20176.1+22.07%
Dec 31, 20165

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 (%)