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Dentsu Group Inc
Previous close
¥4,162.00
Day range
¥4,104.00 - ¥4,159.00
Year range
¥3,514.00 - ¥4,960.00
Market cap
1.11T JPY
Avg Volume
987.90K
P/E ratio
-
Dividend yield
3.39%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 369.70B | 3.05% |
Operating expense | 277.78B | 6.41% |
Net income | -32.71B | -2,383.94% |
Net profit margin | -8.85 | -2,312.50% |
Earnings per share | — | — |
EBITDA | 74.31B | -7.22% |
Effective tax rate | -156.96% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 413.81B | -33.52% |
Total assets | 3.63T | -2.86% |
Total liabilities | 2.72T | -2.31% |
Total equity | 912.76B | — |
Shares outstanding | 264.42M | — |
Price to book | 1.31 | — |
Return on assets | 3.72% | — |
Return on capital | 8.48% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -32.71B | -2,383.94% |
Cash from operations | 177.41B | -19.09% |
Cash from investing | -7.34B | 31.69% |
Cash from financing | -74.44B | -2.82% |
Net change in cash | 89.83B | -30.64% |
Free cash flow | 84.54B | -57.98% |
About
Founded
1901
Website
Employees
71,127