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Dentsu Group Inc
Previous close
¥3,328.00
Day range
¥3,332.00 - ¥3,407.00
Year range
¥2,652.00 - ¥4,091.00
Market cap
895.75B JPY
Avg Volume
1.26M
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 330.41B | -4.29% |
Operating expense | 251.85B | -10.46% |
Net income | 12.12B | 398.87% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 55.61B | 146.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 224.96B | -7.42% |
Total assets | 3.12T | -8.04% |
Total liabilities | 2.45T | -1.12% |
Total equity | 665.04B | — |
Shares outstanding | 259.59M | — |
Price to book | 1.45 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.12B | 398.87% |
Cash from operations | -26.39B | 10.18% |
Cash from investing | -14.97B | -417.48% |
Cash from financing | -101.38B | -381.78% |
Net change in cash | -144.28B | -155.13% |
Free cash flow | -29.30B | -156.23% |
About
Founded
1901
Website
Employees
67,667
