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

DENTSU GROUP INC.【JP:4324】

Market cap
¥922.1B
P/E ratio
-17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20242,177,355+1.77%
Dec 31, 20232,139,557-7.68%
Dec 31, 20222,317,496-1.09%
Dec 31, 20212,343,115+21.73%
Dec 31, 20201,924,816-0.46%
Dec 31, 20191,933,691+180.11%
Dec 31, 2018690,327+1.59%
Dec 31, 2017679,541+4.94%
Dec 31, 2016647,528+12.71%
Dec 31, 2015574,532-6.31%
Mar 31, 2015613,208

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 (%)