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  1. JP-listed companies
  2. DENTSU SOKEN INC.
  3. Financials
  4. Accounts payable

DENTSU SOKEN INC.【JP:4812】

Market cap
¥385.2B
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 202519,922+32.08%
Dec 31, 202415,083+5.05%
Dec 31, 202314,358+1.38%
Dec 31, 202214,163+47.44%
Dec 31, 20219,606+23.50%
Dec 31, 20207,778+1.43%
Dec 31, 20197,668+12.12%
Dec 31, 20186,839+12.37%
Dec 31, 20176,086+11.32%
Dec 31, 20165,467+33.54%
Dec 31, 20154,094-30.62%
Mar 31, 20155,901

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 (%)