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Dentsu Group Inc
Previous close
$18.85
Day range
$20.50 - $21.51
Year range
$17.07 - $34.00
Market cap
757.00B JPY
Avg Volume
246.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 338.74B | -2.67% |
Operating expense | 248.00B | -8.24% |
Net income | -79.92B | -888,055.56% |
Net profit margin | -23.59 | — |
Earnings per share | — | — |
EBITDA | 45.66B | 5.73% |
Effective tax rate | -20.22% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 369.24B | 23.27% |
Total assets | 3.15T | -15.92% |
Total liabilities | 2.50T | -9.71% |
Total equity | 650.08B | — |
Shares outstanding | 259.58M | — |
Price to book | 0.01 | — |
Return on assets | 2.08% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -79.92B | -888,055.56% |
Cash from operations | 87.91B | 8.83% |
Cash from investing | 320.00M | 101.45% |
Cash from financing | -15.80B | 65.23% |
Net change in cash | 54.07B | 121.55% |
Free cash flow | 29.18B | -52.37% |
About
Founded
1901
Website
Employees
67,667
