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

DENTSU GROUP INC.【JP:4324】

Market cap
¥922.1B
P/E ratio
-17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20242,067,395+6.57%
Dec 31, 20231,939,910-3.86%
Dec 31, 20222,017,696+2.32%
Dec 31, 20211,971,873+12.10%
Dec 31, 20201,759,071-5.39%
Dec 31, 20191,859,224+225.40%
Dec 31, 2018571,362-7.65%
Dec 31, 2017618,663+4.51%
Dec 31, 2016591,986-0.10%
Dec 31, 2015592,571-1.10%
Mar 31, 2015599,139

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 (%)