RankingsPricing
  1. JP-listed companies
  2. DENTSU SOKEN INC.
  3. Financials
  4. Operating expenses

DENTSU SOKEN INC.【JP:4812】

Market cap
¥531.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 202435,083+14.08%
Dec 31, 202330,752+9.07%
Dec 31, 202228,196+7.29%
Dec 31, 202126,280+3.95%
Dec 31, 202025,282+8.44%
Dec 31, 201923,315+6.54%
Dec 31, 201821,884+8.23%
Dec 31, 201720,219+2.96%
Dec 31, 201619,638+33.40%
Dec 31, 201514,721-17.70%
Mar 31, 201517,886

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 (%)