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  1. JP-listed companies
  2. DENTSU SOKEN INC.
  3. Financials
  4. Cash from financing

DENTSU SOKEN INC.【JP:4812】

Market cap
¥378.2B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-8,552+7.14%
Dec 31, 2024-7,982+19.10%
Dec 31, 2023-6,702+23.68%
Dec 31, 2022-5,419+21.48%
Dec 31, 2021-4,461+13.17%
Dec 31, 2020-3,942+20.92%
Dec 31, 2019-3,260+27.15%
Dec 31, 2018-2,564+8.51%
Dec 31, 2017-2,363+18.68%
Dec 31, 2016-1,991+22.98%
Dec 31, 2015-1,619-6.36%
Mar 31, 2015-1,729

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 (%)