Home4324 • TYO
Dentsu Group Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 345.16B | 3.68% |
Operating expense | 259.60B | -1.78% |
Net income | 6.27B | 12.87% |
Net profit margin | 1.82 | 8.98% |
Earnings per share | — | — |
EBITDA | 46.46B | 4.18% |
Effective tax rate | 58.54% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 315.17B | 14.56% |
Total assets | 3.26T | -10.09% |
Total liabilities | 2.52T | -5.49% |
Total equity | 734.89B | — |
Shares outstanding | 259.57M | — |
Price to book | 1.22 | — |
Return on assets | 2.05% | — |
Return on capital | 5.30% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.27B | 12.87% |
Cash from operations | -50.93B | 66.57% |
Cash from investing | 10.83B | 259.22% |
Cash from financing | -13.42B | -137.34% |
Net change in cash | -56.82B | 50.83% |
Free cash flow | -59.90B | 52.55% |
Previous close
¥3,121.00
Day range
¥3,098.00 - ¥3,144.00
Year range
¥2,652.00 - ¥4,910.00
Market cap
826.64B JPY
Avg Volume
1.26M
P/E ratio
-
Dividend yield
4.49%
Primary exchange
TYO
About
Founded
1901
Website
Employees
67,667
