DENTSU SOKEN INC.'s market cap is currently ¥400.18B. The company's EPS TTM is ¥232.307; its P/E ratio is 26.47; and it has a dividend yield of 1.76%. DENTSU SOKEN INC. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ¥61.39. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 142.61B	¥ 129.05B	¥ 112.08B	¥ 108.68B	¥ 100.68B
Gross Profit	¥ 51.78B	¥ 46.79B	¥ 40.02B	¥ 37.47B	¥ 33.39B
Operating Income	¥ 21.03B	¥ 18.59B	¥ 13.74B	¥ 12.19B	¥ 10.07B
EBITDA	¥ 24.18B	¥ 21.67B	¥ 16.53B	¥ 15.04B	¥ 12.43B
Net Income	¥ 14.66B	¥ 12.60B	¥ 8.94B	¥ 7.36B	¥ 6.23B
Balance Sheet
Cash & Short-Term Investments	¥ 58.03B	¥ 4.91B	¥ 3.90B	¥ 3.71B	¥ 3.56B
Total Assets	¥ 133.33B	¥ 121.89B	¥ 108.19B	¥ 97.15B	¥ 87.31B
Total Debt	¥ 2.10B	¥ 1.92B	¥ 1.96B	¥ 2.88B	¥ 2.69B
Net Debt	¥ -3.52B	¥ -2.99B	¥ -1.93B	¥ -781.00M	¥ -804.00M
Total Liabilities	¥ 50.36B	¥ 48.02B	¥ 42.72B	¥ 37.56B	¥ 32.43B
Stockholders' Equity	¥ 82.97B	¥ 73.84B	¥ 65.45B	¥ 59.56B	¥ 54.86B
Cash Flow
Free Cash Flow	¥ 10.67B	¥ 9.03B	¥ 14.54B	¥ 8.10B	¥ 8.69B
Operating Cash Flow	¥ 13.05B	¥ 11.91B	¥ 16.98B	¥ 9.99B	¥ 10.64B
Investing Cash Flow	¥ -2.36B	¥ -3.13B	¥ -2.81B	¥ -3.23B	¥ -3.95B
Financing Cash Flow	¥ -6.70B	¥ -5.42B	¥ -4.46B	¥ -3.94B	¥ -3.26B

Currency in JPY

DENTSU SOKEN INC. Earnings and Revenue History

Income Statement >

DENTSU SOKEN INC. Debt to Assets

Balance Sheet >

DENTSU SOKEN INC. Cash Flow

Cash Flow >

DENTSU SOKEN INC. Forecast EPS vs Actual EPS

Earnings >

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