- JP-listed companies
- DENTSU SOKEN INC.
DENTSU SOKEN INC.JP:4812
Market cap
¥391.1B
P/E ratio
26.2x
Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Net sales | 72,764 | 73,970 | 78,267 | 56,771 | 79,783 | 83,423 | 91,024 | 100,679 | 108,679 | 112,085 | 129,054 | 142,608 |
Cost of sales | 50,271 | 51,398 | 55,902 | 39,927 | 53,656 | 57,714 | 60,901 | 67,288 | 71,207 | 72,068 | 82,267 | 90,827 |
Gross profit (loss) | 22,492 | 22,571 | 22,364 | 16,843 | 26,127 | 25,708 | 30,123 | 33,390 | 37,472 | 40,016 | 46,786 | 51,780 |
Selling, general and administrative expenses | 18,300 | 18,261 | 17,886 | 14,721 | 19,638 | 20,219 | 21,884 | 23,315 | 25,282 | 26,280 | 28,196 | 30,752 |
Operating profit (loss) | 4,192 | 4,309 | 4,478 | 2,122 | 6,488 | 5,489 | 8,239 | 10,075 | 12,189 | 13,736 | 18,590 | 21,028 |
Interest and dividend income | - | - | - | - | 39 | 37 | 41 | 42 | 40 | 42 | 58 | 55 |
Foreign exchange gains | - | 140 | 184 | 164 | 55 | - | - | - | - | - | - | 50 |
Dividend income of insurance | 25 | 17 | - | - | 45 | 42 | 48 | 62 | 59 | 20 | 44 | 47 |
Subsidy income | - | - | - | 28 | 43 | 37 | 20 | 31 | 68 | 39 | 20 | 44 |
Gain on investments in investment partnerships | - | - | - | - | - | - | - | - | 16 | 86 | 41 | 55 |
Gain on investments in investment partnerships | - | - | - | - | - | - | - | - | 16 | 86 | 41 | 55 |
Miscellaneous income | 47 | 91 | 147 | 69 | 77 | 86 | 44 | 15 | 30 | 42 | 23 | 14 |
Miscellaneous income | 47 | 91 | 147 | 69 | 77 | 86 | 44 | 15 | 30 | 42 | 23 | 14 |
Non-operating income | 238 | 527 | 526 | 430 | 269 | 258 | 155 | 151 | 241 | 230 | 188 | 267 |
Non-operating income | 238 | 527 | 526 | 430 | 269 | 258 | 155 | 151 | 241 | 230 | 188 | 267 |
Interest expenses | 42 | 37 | 28 | 19 | 17 | 16 | 24 | 32 | 39 | 34 | 22 | 27 |
Share of loss of entities accounted for using equity method | 45 | - | - | - | 2 | - | 59 | 316 | 758 | 392 | 198 | 11 |
Foreign exchange losses | 27 | - | - | - | - | 28 | 41 | 9 | 54 | 75 | 119 | - |
Foreign exchange losses | 27 | - | - | - | - | 28 | 41 | 9 | 54 | 75 | 119 | - |
Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | 182 | 18 | 199 | 27 | - |
Provision of allowance for doubtful accounts | - | - | - | - | - | - | - | 182 | 18 | 199 | 27 | - |
Miscellaneous losses | 4 | 4 | 3 | 1 | 6 | 2 | 6 | 7 | 58 | 40 | 57 | 11 |
Miscellaneous losses | 4 | 4 | 3 | 1 | 6 | 2 | 6 | 7 | 58 | 40 | 57 | 11 |
Non-operating expenses | 119 | 70 | 38 | 25 | 53 | 104 | 198 | 579 | 928 | 742 | 424 | 51 |
Non-operating expenses | 119 | 70 | 38 | 25 | 53 | 104 | 198 | 579 | 928 | 742 | 424 | 51 |
Ordinary profit (loss) | 4,311 | 4,766 | 4,966 | 2,526 | 6,704 | 5,642 | 8,197 | 9,648 | 11,502 | 13,224 | 18,354 | 21,244 |
Gain on sale of investment securities | - | - | 209 | 1,886 | - | - | - | 265 | - | - | 73 | 135 |
Compensation for forced relocation | - | - | - | - | - | - | 185 | - | - | - | 270 | - |
Gain on change in equity | - | - | - | - | - | - | - | - | - | - | 31 | - |
Extraordinary income | - | - | 356 | 1,886 | 259 | 657 | 185 | 265 | 38 | - | 374 | 135 |
Extraordinary income | - | - | 356 | 1,886 | 259 | 657 | 185 | 265 | 38 | - | 374 | 135 |
Impairment losses | 31 | 94 | - | - | - | 33 | 23 | - | - | - | - | 102 |
Loss on valuation of investment securities | - | - | - | - | - | - | 610 | 682 | 589 | 53 | 155 | 326 |
Loss on valuation of investment securities | - | - | - | - | - | - | 610 | 682 | 589 | 53 | 155 | 326 |
Loss on cancellation of rental contracts | - | - | - | - | - | - | - | - | - | - | 922 | - |
Extraordinary losses | 111 | 94 | 1,265 | - | - | 33 | 634 | 728 | 589 | 53 | 1,078 | 429 |
Profit (loss) before income taxes | 4,199 | 4,672 | 4,057 | 4,413 | 6,964 | 6,267 | 7,748 | 9,185 | 10,950 | 13,171 | 17,651 | 20,951 |
Income taxes - current | 904 | 1,557 | 2,345 | 1,532 | 1,600 | 1,840 | 3,119 | 3,036 | 3,630 | 4,963 | 5,285 | 6,046 |
Income taxes - deferred | 666 | 236 | -465 | -140 | 773 | -23 | -571 | -83 | -46 | -737 | -244 | 240 |
Income taxes | 1,570 | 1,793 | 1,880 | 1,391 | 2,373 | 1,817 | 2,548 | 2,953 | 3,584 | 4,225 | 5,040 | 6,286 |
Profit (loss) | - | - | 2,177 | 3,021 | 4,590 | 4,450 | 5,200 | 6,232 | 7,366 | 8,945 | 12,610 | 14,664 |
Profit (loss) attributable to non-controlling interests | - | - | 10 | 6 | 10 | 11 | 12 | 5 | 3 | - | 12 | 1 |
Profit (loss) attributable to owners of parent | - | - | 2,166 | 3,015 | 4,580 | 4,438 | 5,187 | 6,226 | 7,362 | 8,944 | 12,598 | 14,663 |