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  1. JP-listed companies
  2. DENTSU GROUP INC.
  3. Financials
  4. Operating expenses

DENTSU GROUP INC. (4324)

Market cap
¥844.7B
P/E ratio
11.8x
Dentsu Group provides advertising, digital marketing, and promotional services to help clients build brand value and strengthen market position globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20251,048,986-1.58%
Dec 31, 20241,065,835+4.62%
Dec 31, 20231,018,730+7.15%
Dec 31, 2022950,768+14.01%
Dec 31, 2021833,914+12.63%
Dec 31, 2020740,383-11.35%
Dec 31, 2019835,195+356.60%
Dec 31, 2018182,915+5.01%
Dec 31, 2017174,182+2.39%
Dec 31, 2016170,109+35.30%
Dec 31, 2015125,731-26.36%
Mar 31, 2015170,743

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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