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

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 EndOperating income (Million JPY)YoY (%)
Dec 31, 2025-289,212+131.38%
Dec 31, 2024-124,992-375.85%
Dec 31, 202345,312-61.47%
Dec 31, 2022117,617-51.37%
Dec 31, 2021241,841-271.98%
Dec 31, 2020-140,625+4087.76%
Dec 31, 2019-3,358-106.91%
Dec 31, 201848,604-10.47%
Dec 31, 201754,289-16.14%
Dec 31, 201664,736+63.32%
Dec 31, 201539,637-24.39%
Mar 31, 201552,421

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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