AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. DENTSU GROUP INC.
  3. Financials
  4. Total payout ratio

DENTSU GROUP INC.【JP:4324】

Market cap
¥763.4B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Dec 31, 2025-5.5-80.45%
Dec 31, 2024-28.3-92.99%
Dec 31, 2023-403.5-413.46%
Dec 31, 2022128.7+174.13%
Dec 31, 202147-305.26%
Dec 31, 2020-22.9-59.84%
Dec 31, 2019-57-302.71%
Dec 31, 201828.1

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 (%)