RankingsPricing
  1. JP-listed companies
  2. DENTSU SOKEN INC.
  3. Financials
  4. Marketable securities, non-current

DENTSU SOKEN INC.【JP:4812】

Market cap
¥531.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20243,388+10.32%
Dec 31, 20233,071-3.49%
Dec 31, 20223,182+4.67%
Dec 31, 20213,040-13.29%
Dec 31, 20203,506-13.22%
Dec 31, 20194,040+40.47%
Dec 31, 20182,876+10.53%
Dec 31, 20172,602+231.46%
Dec 31, 2016785-25.38%
Dec 31, 20151,052-60.23%
Mar 31, 20152,645

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)