RankingsPricing
  1. JP-listed companies
  2. DENTSU SOKEN INC.
  3. Financials
  4. Total non-current assets

DENTSU SOKEN INC.【JP:4812】

Market cap
¥531.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202428,273+52.66%
Dec 31, 202318,520-1.45%
Dec 31, 202218,793+2.95%
Dec 31, 202118,255-0.52%
Dec 31, 202018,351+4.41%
Dec 31, 201917,576+23.89%
Dec 31, 201814,187+11.78%
Dec 31, 201712,692+12.88%
Dec 31, 201611,244-13.07%
Dec 31, 201512,934-17.24%
Mar 31, 201515,629

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)