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  1. JP-listed companies
  2. DENTSU SOKEN INC.
  3. Financials
  4. Total non-current liabilities

DENTSU SOKEN INC. (4812)

Market cap
¥401.3B
P/E ratio
22.3x
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 non-current liabilities (Million JPY)YoY (%)
Dec 31, 20253,947+9.88%
Dec 31, 20243,592+31.14%
Dec 31, 20232,739+17.40%
Dec 31, 20222,333+4.15%
Dec 31, 20212,240-27.65%
Dec 31, 20203,096+4.38%
Dec 31, 20192,966+8.68%
Dec 31, 20182,729+21.18%
Dec 31, 20172,252+33.25%
Dec 31, 20161,690-12.25%
Dec 31, 20151,926-17.94%
Mar 31, 20152,347

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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