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DENTSU SOKEN INC. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
+Revenue 164.9B 152.6B 142.6B 129.1B 112.1B
Revenue Growth % 8.0% 7.0% 10.5% 15.1% --
+Operating Income 22.9B 21.0B 21.0B 18.6B 13.7B
Operating Margin % 13.9% 13.8% 14.7% 14.4% 12.3%
Non Operating Income 783.0M 318.0M 267.0M 188.0M 230.0M
Non Operating Expenses 53.0M 264.0M 51.0M 424.0M 742.0M
Ordinary Income 23.6B 21.1B 21.2B 18.4B 13.2B
Income Before Taxes 23.6B 21.4B 21.0B 17.7B 13.2B
Income Taxes 7.2B 6.2B 6.3B 5.0B 4.2B
+Net Income 16.4B 15.1B 14.7B 12.6B 8.9B
Net Margin % 9.9% 9.9% 10.3% 9.8% 8.0%
Eps 83.83 232.32 225.35 193.51 137.26
Depreciation Amortization 4.0B 3.4B 3.2B 3.1B 3.0B
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Cash And Deposits 8.4B 6.4B 5.6B 4.9B 3.9B
Current Assets 136.9B 119.1B 114.8B 103.1B 89.9B
Property Plant Equipment 4.1B 3.6B 3.4B 3.1B 3.4B
Noncurrent Assets 28.1B 28.3B 18.5B 18.8B 18.3B
Total Assets 165.1B 147.3B 133.3B 121.9B 108.2B
Current Liabilities 60.9B 52.5B 47.6B 45.7B 40.5B
Total Liabilities 64.9B 56.1B 50.4B 48.0B 42.7B
Retained Earnings 75.9B 66.9B 58.9B 50.0B 41.5B
Total Equity 100.2B 91.2B 83.0B 73.9B 65.5B
Equity Ratio 0.61 0.62 0.62 0.61 0.60
Book Value Per Share 513.17 1,401 1,275 1,135 1,004
Num Employees 4,618 4,413 3,652 3,388 3,240
Roe 0.17 0.17 0.19 0.18 0.14
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021
Operating Cash Flow 19.1B 23.7B 13.0B 11.9B 17.0B
Investing Cash Flow -3.0B -11.9B -2.4B -3.1B -2.8B
Financing Cash Flow -8.6B -8.0B -6.7B -5.4B -4.5B
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