Home4324 • TYO
Dentsu Group Inc
add
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 384.82B | 4.09% |
Operating expense | 264.83B | -4.66% |
Net income | -193.68B | -492.19% |
Net profit margin | -50.33 | -468.70% |
Earnings per share | — | — |
EBITDA | 92.04B | 23.85% |
Effective tax rate | -21.29% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 371.99B | -4.78% |
Total assets | 3.51T | -3.50% |
Total liabilities | 2.74T | 0.61% |
Total equity | 769.04B | — |
Shares outstanding | 259.57M | — |
Price to book | 1.26 | — |
Return on assets | 5.13% | — |
Return on capital | 12.67% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -193.68B | -492.19% |
Cash from operations | 160.93B | -9.29% |
Cash from investing | -6.77B | 7.81% |
Cash from financing | -35.18B | 52.75% |
Net change in cash | 129.01B | 43.61% |
Free cash flow | — | — |
Previous close
¥3,392.00
Day range
¥3,360.00 - ¥3,400.00
Year range
¥3,039.00 - ¥4,910.00
Market cap
894.95B JPY
Avg Volume
1.64M
P/E ratio
-
Dividend yield
4.14%
Primary exchange
TYO
About
Founded
1901
Website
Employees
71,127
