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

DENTSU GROUP INC.【JP:4324】

Market cap
¥922.1B
P/E ratio
-17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20242,738,224+0.61%
Dec 31, 20232,721,646-2.31%
Dec 31, 20222,786,099-0.89%
Dec 31, 20212,811,062+9.80%
Dec 31, 20202,560,059-6.68%
Dec 31, 20192,743,195+8.52%
Dec 31, 20182,527,738+206.18%
Dec 31, 2017825,561+1.15%
Dec 31, 2016816,208-0.91%
Dec 31, 2015823,695-5.63%
Mar 31, 2015872,844

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 (%)