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  2. DENTSU SOKEN INC.
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DENTSU SOKEN INC. (4812)

Market cap
¥417.7B
P/E ratio
23.2x
Dentsu Research Institute provides IT solutions and consulting services to financial institutions, manufacturers, and businesses across Japan through custom software development, system maintenance, and business process outsourcing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2025165,055+12.03%
Dec 31, 2024147,331+10.50%
Dec 31, 2023133,333+9.39%
Dec 31, 2022121,892+12.67%
Dec 31, 2021108,188+11.37%
Dec 31, 202097,147+11.27%
Dec 31, 201987,305+8.76%
Dec 31, 201880,273+11.49%
Dec 31, 201772,003+8.62%
Dec 31, 201666,291+5.03%
Dec 31, 201563,115+1.26%
Mar 31, 201562,328

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 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 (%)
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