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Dentsu Group 4324.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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3,964

+2.51%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥1.44trn

FY2016FY2025

Net income

−¥327.60bn

FY2016FY2025

Free cash flow

¥91.06bn

FY2016FY2025

Shareholders' equity

¥374.85bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥1.44trn¥1.41trn¥1.30trn¥1.25trn¥1.09trn¥939.24bn¥1.05trn¥1.02trn¥928.84bn¥838.36bn
Gross profit¥1.20trn¥1.13trn¥1.07trn¥1.05trn¥901.13bn¥747.38bn¥847.46bn¥870.92bn¥820.33bn¥741.78bn
Research and development—¥1.92bn¥2.05bn¥1.74bn¥1.74bn¥1.95bn¥1.54bn¥1.11bn¥1.13bn¥936.0m
Operating income¥148.54bn¥136.11bn¥48.91bn¥169.73bn¥175.74bn¥81.63bn¥86.63bn¥105.83bn¥121.34bn¥127.00bn
Net income−¥327.60bn−¥192.17bn−¥10.71bn¥59.85bn¥108.39bn−¥159.59bn−¥80.89bn¥90.32bn¥105.48bn¥83.50bn
Diluted earnings per share-1,262.03-740.34-40.51218.29395.34-567.29-290.54320.39374.17292.84

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥3.21trn¥3.51trn¥3.63trn¥3.74trn¥3.72trn¥3.38trn¥3.80trn¥3.64trn¥3.56trn¥3.16trn
Cash and short-term investments¥295.18bn¥371.99bn¥390.68bn¥622.47bn¥743.00bn¥542.85bn¥429.91bn¥416.67bn¥305.76bn¥260.22bn
Total liabilities¥2.76trn¥2.74trn¥2.72trn¥2.79trn¥2.81trn¥2.56trn¥2.74trn¥2.53trn¥2.41trn¥2.17trn
Debt¥468.24bn¥754.77bn¥713.46bn¥723.11bn¥737.34bn¥664.93bn¥719.64bn¥542.26bn¥463.31bn¥405.72bn
Shareholders' equity¥374.85bn¥696.84bn¥841.65bn¥880.27bn¥845.03bn¥756.87bn¥974.98bn¥1.05trn¥1.09trn¥932.74bn
Shares outstanding260m260m264m274m274m281m278m282m282m285m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥117.97bn¥59.98bn¥75.27bn¥80.90bn¥139.72bn¥88.31bn¥79.96bn¥133.05bn¥141.56bn¥143.59bn
Capital spending−¥26.92bn−¥25.68bn−¥28.89bn−¥18.53bn−¥21.04bn−¥21.47bn−¥32.24bn−¥31.63bn−¥27.77bn−¥22.23bn
Free cash flow¥91.06bn¥34.30bn¥46.38bn¥62.37bn¥118.68bn¥66.84bn¥47.71bn¥101.42bn¥113.79bn¥121.35bn
Dividends paid−¥18.11bn−¥34.32bn−¥43.23bn−¥37.03bn−¥20.89bn−¥26.51bn−¥26.07bn−¥25.37bn−¥25.52bn−¥22.81bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥360.22bn¥357.13bn¥420.93bn¥330.41bn¥338.74bn¥345.16bn¥384.82bn¥345.20bn
Gross profit¥288.00bn¥295.06bn¥346.20bn¥289.34bn¥274.71bn¥287.29bn¥335.59bn¥284.46bn
Operating income¥27.90bn¥31.30bn¥55.89bn¥37.49bn¥27.09bn¥28.08bn¥63.20bn¥26.69bn
Net income¥6.12bn¥40.15bn−¥266.07bn¥12.12bn−¥79.92bn¥6.27bn−¥193.68bn−¥4.05bn
Diluted earnings per share23.52154.26-1,024.9946.67-307.8624.15-746.16-15.62
Cash from operations¥127.58bn−¥32.46bn¥107.38bn−¥26.39bn¥87.91bn−¥50.93bn¥160.93bn−¥29.38bn
Capital spending−¥5.20bn−¥3.33bn−¥8.96bn−¥9.31bn−¥4.92bn−¥3.73bn−¥8.69bn−¥4.44bn
Free cash flow¥122.38bn−¥35.79bn¥98.43bn−¥35.70bn¥82.99bn−¥54.66bn¥152.24bn−¥33.83bn
Total assets¥3.07trn¥3.04trn¥3.21trn¥3.12trn¥3.15trn¥3.26trn¥3.51trn¥3.39trn
Cash and short-term investments¥366.36bn¥255.89bn¥295.18bn¥224.96bn¥369.24bn¥315.17bn¥371.99bn¥242.98bn
Debt¥450.15bn¥105.69bn¥468.24bn¥105.03bn¥559.43bn¥195.45bn¥210.11bn¥175.03bn
Shareholders' equity¥424.61bn¥417.23bn¥374.85bn¥594.21bn¥578.97bn¥665.28bn¥696.84bn¥841.26bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.8%8.9%4.3%
Operating income-4.3%12.7%1.1%
Net income—15.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin81.8%82.4%82.2%83.8%
Operating margin10.0%9.3%10.2%10.9%
Net margin-18.3%-8.7%-7.0%-1.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.6-5.2-89.319.010.4-5.4-13.015.312.818.8
Price to sales0.60.70.70.91.00.91.01.41.41.9

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year209.25130.75163.50137.2574.2595.0092.5090.00
  • 100-for-1 split · 5 Jan 2009
  • 2-for-1 split · 26 Mar 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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