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Dentsu Inc. (JP:4324)
:4324
Japanese Market
4324
Dentsu
RESEARCH TOOLSreports

Dentsu (4324) Financial Statements

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3 Followers

Dentsu Financial Overview

Dentsu's market cap is currently ¥902.14B. The company's EPS TTM is ¥46.68; its P/E ratio is -3.60; and it has a dividend yield of 4.19%. Dentsu is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥77.86. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.41T¥ 1.30T¥ 1.24T¥ 1.09T¥ 939.24B
Gross Profit¥ 1.20T¥ 1.14T¥ 1.12T¥ 976.58B¥ 835.04B
Operating Income¥ -124.99B¥ 128.73B¥ 169.73B¥ 140.25B¥ 81.63B
EBITDA¥ -29.60B¥ 139.50B¥ 203.16B¥ 302.49B¥ -32.61B
Net Income¥ -192.17B¥ -10.71B¥ 59.85B¥ 108.39B¥ -159.59B
Balance Sheet
Cash & Short-Term Investments¥ 397.19B¥ 390.68B¥ 603.74B¥ 723.54B¥ 530.69B
Total Assets¥ 3.51T¥ 3.63T¥ 3.74T¥ 3.72T¥ 3.38T
Total Debt¥ 547.27B¥ 713.46B¥ 532.43B¥ 579.19B¥ 584.81B
Net Debt¥ 175.28B¥ 322.79B¥ -71.31B¥ -144.35B¥ 54.12B
Total Liabilities¥ 2.74T¥ 2.72T¥ 2.79T¥ 2.81T¥ 2.56T
Stockholders' Equity¥ 696.84B¥ 841.65B¥ 880.27B¥ 845.03B¥ 756.87B
Cash Flow
Free Cash Flow¥ 34.30B¥ 46.38B¥ 62.37B¥ 118.68B¥ 66.84B
Operating Cash Flow¥ 59.98B¥ 75.27B¥ 80.90B¥ 139.72B¥ 88.31B
Investing Cash Flow¥ -43.33B¥ -159.44B¥ -36.37B¥ 155.23B¥ 126.12B
Financing Cash Flow¥ -53.30B¥ -140.54B¥ -176.17B¥ -125.19B¥ -85.73B
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 >