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Equibles

4324 · DENTSU GROUP INC. · Financials

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3,840 JPY -70 (-1.79%) At close · Nov 11
Rebalance outlook locked
Market Cap
996.81B JPY
Shares
259.59M
Volume · Nov 11 1.48M Avg daily vol (3M) 1.13M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.44T +1.7%
FY2025 Revenue FY2022–FY2025
Net Income
-327.6B -70.5%
FY2025 Net Income FY2021–FY2025
Gross Margin
83.44% -1.7pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-20.15% -11.3pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
117.97B +96.7%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
JPY 1.44T 1.41T 1.3T 1.24T —
JPY 237.72B 209.31B 159.73B 126.88B 109.01B
JPY 1.2T 1.2T 1.14T 1.12T 976.58B
JPY -289.21B -124.99B 45.31B 117.62B 241.84B
JPY -306.79B -139.76B 33.1B 100.91B 208.83B
JPY 12.15B 43.61B 38.57B 34.98B 93.98B
JPY -327.6B -192.17B -10.71B 59.85B 108.39B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 153.58B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.