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  1. JP-listed companies
  2. DENTSU GROUP INC.
  3. Financials
  4. Effective tax rate (%)

DENTSU GROUP INC.【JP:4324】

Market cap
¥777.6B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 2025-4-87.31%
Dec 31, 2024-31.2-126.78%
Dec 31, 2023116.5+236.11%
Dec 31, 202234.7-22.97%
Dec 31, 202145-669.01%
Dec 31, 2020-7.9-88.78%
Dec 31, 2019-70.5-248.44%
Dec 31, 201847.5+65.86%
Dec 31, 201728.6-10.01%
Dec 31, 201631.8+34.22%
Dec 31, 201523.7-20.05%
Mar 31, 201529.6

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 (%)