RankingsPricing
  1. JP-listed companies
  2. DENTSU SOKEN INC.
  3. Financials
  4. Cash from investing

DENTSU SOKEN INC.【JP:4812】

Market cap
¥531.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-11,886+403.86%
Dec 31, 2023-2,359-24.68%
Dec 31, 2022-3,132+11.26%
Dec 31, 2021-2,815-12.85%
Dec 31, 2020-3,230-18.27%
Dec 31, 2019-3,952+17.86%
Dec 31, 2018-3,353+80.75%
Dec 31, 2017-1,855+5355.88%
Dec 31, 2016-34-101.29%
Dec 31, 20152,642-202.28%
Mar 31, 2015-2,583

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 (%)