RankingsPricing
  1. JP-listed companies
  2. DENTSU GROUP INC.
  3. Financials
  4. Cost of revenue

DENTSU GROUP INC.【JP:4324】

Market cap
¥922.1B
P/E ratio
-17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 2024209,313+31.04%
Dec 31, 2023159,732+25.89%
Dec 31, 2022126,881+16.39%
Dec 31, 2021109,014+4.62%
Dec 31, 2020104,201-3.96%
Dec 31, 2019108,496-91.71%
Dec 31, 20181,308,442-1.85%
Dec 31, 20171,333,055-2.37%
Dec 31, 20161,365,350+37.80%
Dec 31, 2015990,817-24.48%
Mar 31, 20151,311,939

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 (%)