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DENTSU SOKEN INC. (JP:4812)
:4812
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 13.74B |
| EBITDA | ¥ 27.49B | ¥ 25.21B | ¥ 24.18B | ¥ 20.78B | ¥ 16.19B |
| Net Income | ¥ 16.36B | ¥ 15.12B | ¥ 14.66B | ¥ 12.60B | ¥ 8.94B |
| 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 | ¥ -4.40B | ¥ -3.52B | ¥ -2.99B | ¥ -1.93B |
| Total Liabilities | ¥ 64.89B | ¥ 56.14B | ¥ 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 | ¥ 23.39B | ¥ 10.67B | ¥ 9.03B | ¥ 14.54B |
| Operating Cash Flow | ¥ 19.12B | ¥ 23.72B | ¥ 13.05B | ¥ 11.91B | ¥ 16.98B |
| Investing Cash Flow | ¥ -3.02B | ¥ -11.89B | ¥ -2.36B | ¥ -3.13B | ¥ -2.81B |
| Financing Cash Flow | ¥ -8.55B | ¥ -7.98B | ¥ -6.70B | ¥ -5.42B | ¥ -4.46B |