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Dentsu Group Inc
Previous close
$28.55
Year range
$23.62 - $33.75
Market cap
1.00T JPY
Avg Volume
10.00
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 345.20B | 4.13% |
Operating expense | 281.26B | 11.59% |
Net income | -4.05B | -160.78% |
Net profit margin | -1.17 | -158.21% |
Earnings per share | — | — |
EBITDA | 22.60B | -53.58% |
Effective tax rate | 12.59% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.98B | -19.23% |
Total assets | 3.39T | -5.73% |
Total liabilities | 2.48T | -5.30% |
Total equity | 909.82B | — |
Shares outstanding | 259.83M | — |
Price to book | 0.01 | — |
Return on assets | 0.22% | — |
Return on capital | 0.53% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.05B | -160.78% |
Cash from operations | -29.38B | 80.31% |
Cash from investing | 4.71B | 110.92% |
Cash from financing | -21.04B | -140.69% |
Net change in cash | -56.55B | 56.45% |
Free cash flow | 51.90B | — |
About
Founded
1901
Website
Employees
71,127
