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  1. JP-listed companies
  2. DENTSU GROUP INC.
  3. Financials
  4. Operating margin (%)

DENTSU GROUP INC.【JP:4324】

Market cap
¥764B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Dec 31, 2025-20.2+127.47%
Dec 31, 2024-8.9-355.04%
Dec 31, 20233.5-63.27%
Dec 31, 20229.5+105.52%
Dec 31, 20214.6-247.17%
Dec 31, 2020-3.1+4691.58%
Dec 31, 2019-0.1-107.19%
Dec 31, 20180.9-13.31%
Dec 31, 20171-20.38%
Dec 31, 20161.3+49.69%
Dec 31, 20150.9-22.24%
Mar 31, 20151.1

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 EPSAdjusted 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 (%)