Dentsu (DNTUF) Financial Statements

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Dentsu Financial Overview

Dentsu's market cap is currently $4.46B. The company's EPS TTM is $-6.42675; its P/E ratio is -2.63; and it has a dividend yield of 3.87%. Dentsu is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.44T	¥ 1.41T	¥ 1.30T	¥ 1.25T	¥ 1.09T
Gross Profit	¥ 1.20T	¥ 1.13T	¥ 1.07T	¥ 1.05T	¥ 901.13B
Operating Income	¥ 148.54B	¥ 136.11B	¥ 128.73B	¥ 169.73B	¥ 140.25B
EBITDA	¥ 223.15B	¥ 217.56B	¥ 207.45B	¥ 243.90B	¥ 218.91B
Net Income	¥ -327.60B	¥ -192.17B	¥ -10.71B	¥ 59.85B	¥ 108.39B
Balance Sheet
Cash & Short-Term Investments	¥ 295.18B	¥ 371.99B	¥ 390.68B	¥ 603.74B	¥ 723.54B
Total Assets	¥ 3.21T	¥ 3.51T	¥ 3.63T	¥ 3.74T	¥ 3.72T
Total Debt	¥ 468.24B	¥ 754.77B	¥ 713.46B	¥ 756.59B	¥ 771.27B
Net Debt	¥ 173.06B	¥ 382.78B	¥ 322.79B	¥ 152.85B	¥ 47.73B
Total Liabilities	¥ 2.76T	¥ 2.74T	¥ 2.72T	¥ 2.79T	¥ 2.81T
Stockholders' Equity	¥ 374.85B	¥ 696.84B	¥ 841.65B	¥ 880.27B	¥ 845.03B
Cash Flow
Free Cash Flow	¥ 91.06B	¥ 34.30B	¥ 46.38B	¥ 62.37B	¥ 118.68B
Operating Cash Flow	¥ 117.97B	¥ 59.98B	¥ 75.27B	¥ 80.90B	¥ 139.72B
Investing Cash Flow	¥ -3.48B	¥ -43.33B	¥ -159.44B	¥ -36.37B	¥ 155.23B
Financing Cash Flow	¥ -179.84B	¥ -53.30B	¥ -140.54B	¥ -176.17B	¥ -125.19B

Currency in JPY

Dentsu Earnings and Revenue History

Income Statement >

Dentsu Debt to Assets

Balance Sheet >

Dentsu Cash Flow

Cash Flow >

Dentsu Forecast EPS vs Actual EPS

Earnings >