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  1. JP-listed companies
  2. DENTSU GROUP INC.
  3. Financials
  4. Return on equity (%)

DENTSU GROUP INC.【JP:4324】

Market cap
¥777.6B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 2025-53.8+135.62%
Dec 31, 2024-22.8+1886.96%
Dec 31, 2023-1.1-117.91%
Dec 31, 20226.4-48.76%
Dec 31, 202112.5-173.53%
Dec 31, 2020-17+115.15%
Dec 31, 2019-7.9-184.62%
Dec 31, 20189.4-20.27%
Dec 31, 201711.7+15.78%
Dec 31, 201610.1+0.60%
Dec 31, 201510.1-9.84%
Mar 31, 201511.2

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 (%)