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  1. JP-listed companies
  2. DENTSU GROUP INC.
  3. Financials
  4. Provision for income taxes

DENTSU GROUP INC. (4324)

Market cap
¥817.3B
P/E ratio
11.5x
Dentsu Group provides advertising, digital marketing, and promotional services to help clients build brand value and strengthen market position globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 202512,150-72.14%
Dec 31, 202443,605+13.05%
Dec 31, 202338,572+10.26%
Dec 31, 202234,982-62.78%
Dec 31, 202193,979+741.95%
Dec 31, 202011,162-62.96%
Dec 31, 201930,136-15.82%
Dec 31, 201835,798+62.78%
Dec 31, 201721,991-28.81%
Dec 31, 201630,891+104.25%
Dec 31, 201515,124-38.20%
Mar 31, 201524,474

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 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 (%)
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