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

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DENTSU SOKEN INC. Financial Overview

DENTSU SOKEN INC.'s market cap is currently ¥388.33B. The company's EPS TTM is ¥23.817; its P/E ratio is 28.74; and it has a dividend yield of 1.48%. DENTSU SOKEN INC. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 164.87B¥ 152.64B¥ 142.61B¥ 129.05B¥ 112.08B
Gross Profit¥ 60.38B¥ 56.12B¥ 51.78B¥ 46.79B¥ 40.02B
Operating Income¥ 22.89B¥ 21.04B¥ 21.03B¥ 18.59B¥ 13.54B
EBITDA¥ 27.49B¥ 24.86B¥ 24.23B¥ 21.69B¥ 16.53B
Net Income¥ 16.36B¥ 15.12B¥ 14.66B¥ 12.60B¥ 8.95B
Balance Sheet
Cash & Short-Term Investments¥ 8.36B¥ 62.31B¥ 58.03B¥ 53.76B¥ 50.15B
Total Assets¥ 165.06B¥ 147.33B¥ 133.33B¥ 121.89B¥ 108.19B
Total Debt¥ 2.22B¥ 1.96B¥ 2.10B¥ 1.92B¥ 1.96B
Net Debt¥ -6.14B¥ -59.77B¥ -55.41B¥ -51.38B¥ -47.79B
Total Liabilities¥ 64.89B¥ 56.13B¥ 50.36B¥ 48.02B¥ 42.72B
Stockholders' Equity¥ 100.16B¥ 91.19B¥ 82.97B¥ 73.84B¥ 65.45B
Cash Flow
Free Cash Flow¥ 18.81B¥ 23.47B¥ 13.00B¥ 11.54B¥ 16.89B
Operating Cash Flow¥ 19.12B¥ 23.80B¥ 13.19B¥ 11.99B¥ 17.18B
Investing Cash Flow¥ -3.02B¥ -11.97B¥ -2.50B¥ -3.21B¥ -3.01B
Financing Cash Flow¥ -8.55B¥ -7.98B¥ -6.70B¥ -5.42B¥ -4.46B
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 >