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Dentsu Group ADR
Previous close
$17.76
Day range
$18.09 - $18.22
Year range
$17.71 - $23.93
Market cap
752.48B JPY
Avg Volume
7.87K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 420.93B | 9.38% |
Operating expense | 291.69B | 15.85% |
Net income | -266.07B | -37.37% |
Net profit margin | -63.21 | -25.59% |
Earnings per share | — | — |
EBITDA | 73.27B | -30.28% |
Effective tax rate | 8.47% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 295.18B | -20.65% |
Total assets | 3.21T | -8.57% |
Total liabilities | 2.76T | 0.75% |
Total equity | 447.95B | — |
Shares outstanding | 259.59M | — |
Price to book | 0.01 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -266.07B | -37.37% |
Cash from operations | 107.38B | -33.27% |
Cash from investing | 963.00M | 114.22% |
Cash from financing | -49.88B | -41.79% |
Net change in cash | 70.22B | -45.57% |
Free cash flow | — | — |
About
Founded
1901
Website
Employees
67,667
