RankingsPricing
  1. JP-listed companies
  2. DENTSU GROUP INC.
  3. Financials
  4. Retained earnings

DENTSU GROUP INC.【JP:4324】

Market cap
¥922.1B
P/E ratio
-17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2024356,933-37.24%
Dec 31, 2023568,753-8.33%
Dec 31, 2022620,418-8.19%
Dec 31, 2021675,739+12.72%
Dec 31, 2020599,466-8.31%
Dec 31, 2019653,818-10.26%
Dec 31, 2018728,592+10.54%
Dec 31, 2017659,122+6.49%
Dec 31, 2016618,930+12.44%
Dec 31, 2015550,474+6.51%
Mar 31, 2015516,807

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 (%)