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DENTSU SOKEN INC. (JP:4812)
:4812
Japanese Market

DENTSU SOKEN INC. (4812) Financial Statements

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DENTSU SOKEN INC. Financial Overview

DENTSU SOKEN INC.'s market cap is currently ¥499.34B. The company's EPS TTM is ¥20.653; its P/E ratio is 29.76; and it has a dividend yield of 1.48%. DENTSU SOKEN INC. is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is ¥27.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 152.64B¥ 142.61B¥ 129.05B¥ 112.08B¥ 108.68B
Gross Profit¥ 56.12B¥ 51.78B¥ 46.79B¥ 40.02B¥ 37.47B
Operating Income¥ 21.04B¥ 21.03B¥ 18.59B¥ 13.74B¥ 12.19B
EBITDA¥ 25.21B¥ 24.18B¥ 20.78B¥ 16.19B¥ 13.85B
Net Income¥ 15.12B¥ 14.66B¥ 12.60B¥ 8.94B¥ 7.36B
Balance Sheet
Cash & Short-Term Investments¥ 62.31B¥ 58.03B¥ 53.76B¥ 50.15B¥ 40.04B
Total Assets¥ 147.33B¥ 133.33B¥ 121.89B¥ 108.19B¥ 97.15B
Total Debt¥ 1.96B¥ 2.10B¥ 1.92B¥ 1.96B¥ 2.88B
Net Debt¥ -4.40B¥ -3.52B¥ -2.99B¥ -1.93B¥ -781.00M
Total Liabilities¥ 56.14B¥ 50.36B¥ 48.02B¥ 42.72B¥ 37.56B
Stockholders' Equity¥ 91.19B¥ 82.97B¥ 73.84B¥ 65.45B¥ 59.56B
Cash Flow
Free Cash Flow¥ 23.39B¥ 10.67B¥ 9.03B¥ 14.54B¥ 8.10B
Operating Cash Flow¥ 23.72B¥ 13.05B¥ 11.91B¥ 16.98B¥ 9.99B
Investing Cash Flow¥ -11.89B¥ -2.36B¥ -3.13B¥ -2.81B¥ -3.23B
Financing Cash Flow¥ -7.98B¥ -6.70B¥ -5.42B¥ -4.46B¥ -3.94B
Currency in JPY

DENTSU SOKEN INC. Earnings and Revenue History

DENTSU SOKEN INC. Debt to Assets

DENTSU SOKEN INC. Cash Flow

DENTSU SOKEN INC. Forecast EPS vs Actual EPS