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Dentsu Group ADR
Previous close
$24.29
Day range
$23.29 - $24.16
Year range
$23.23 - $32.70
Market cap
995.16B JPY
Avg Volume
5.76K
In the news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 348.03B | 16.98% |
Operating expense | 270.28B | 8.65% |
Net income | 9.00M | -99.74% |
Net profit margin | 0.00 | -100.00% |
Earnings per share | — | — |
EBITDA | 43.19B | 30.76% |
Effective tax rate | 129.57% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 299.53B | -30.45% |
Total assets | 3.75T | 3.70% |
Total liabilities | 2.77T | 5.88% |
Total equity | 977.60B | — |
Shares outstanding | 262.65M | — |
Price to book | 0.01 | — |
Return on assets | 1.52% | — |
Return on capital | 3.65% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 9.00M | -99.74% |
Cash from operations | 80.78B | -54.05% |
Cash from investing | -22.05B | 74.85% |
Cash from financing | -45.43B | 51.14% |
Net change in cash | 24.40B | 1,212.10% |
Free cash flow | 61.28B | -67.10% |
About
Founded
1901
Website
Employees
71,127
