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  1. JP-listed companies
  2. DENTSU GROUP INC.
  3. Financials
  4. Cash from investing

DENTSU GROUP INC. (4324)

Market cap
¥831.2B
P/E ratio
11.7x
Dentsu Group provides advertising, digital marketing, and promotional services to help clients build brand value and strengthen market position globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-2,856-90.76%
Dec 31, 2024-30,908-78.87%
Dec 31, 2023-146,297+500.91%
Dec 31, 2022-24,346-109.28%
Dec 31, 2021262,226+91.39%
Dec 31, 2020137,013-280.16%
Dec 31, 2019-76,051+23.90%
Dec 31, 2018-61,382-28.23%
Dec 31, 2017-85,531-45.23%
Dec 31, 2016-156,161+155.15%
Dec 31, 2015-61,203+138.98%
Mar 31, 2015-25,610-91.77%
Mar 31, 2014-311,248

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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