RankingsPricing
  1. JP-listed companies
  2. DENTSU SOKEN INC.
  3. Financials
  4. Retained earnings

DENTSU SOKEN INC.【JP:4812】

Market cap
¥531.3B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202466,858+13.49%
Dec 31, 202358,909+17.71%
Dec 31, 202250,045+20.62%
Dec 31, 202141,489+15.79%
Dec 31, 202035,832+14.71%
Dec 31, 201931,238+14.46%
Dec 31, 201827,292+14.21%
Dec 31, 201723,897+12.63%
Dec 31, 201621,217+18.48%
Dec 31, 201517,907+13.31%
Mar 31, 201515,804

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 (%)