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

Market cap
¥389.5B
P/E ratio
21.6x
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 EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-2,956-75.13%
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 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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