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  1. JP-listed companies
  2. DENTSU SOKEN INC.
  3. Financials
  4. Working capital

DENTSU SOKEN INC.【JP:4812】

Market cap
¥378.2B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 202517,919-3.57%
Dec 31, 202418,583-12.11%
Dec 31, 202321,144+29.44%
Dec 31, 202216,335+19.73%
Dec 31, 202113,643-18.98%
Dec 31, 202016,839+32.10%
Dec 31, 201912,747-3.54%
Dec 31, 201813,215+3.83%
Dec 31, 201712,727+18.69%
Dec 31, 201610,723-11.96%
Dec 31, 201512,179-14.17%
Mar 31, 201514,189

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 EPSAdjusted 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 (%)