Go Deep
Dentsu Group Inc.
Dentsu Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,967 | -4.7 | 2.28 | 0.93 | 2,255.59 |
Dentsu Group Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 154.7 | — |
Dentsu Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,435,245,000,000.0 | 1,410,961,000,000.0 | 1,304,552,000,000.0 | 1,246,401,000,000.0 | — |
| Net Profit | -327,601,000,000.0 | -192,172,000,000.0 | -10,714,000,000.0 | 59,847,000,000.0 | — |
| EPS | -1,262.0 | -734.6 | -40.5 | 223.3 | — |
Dentsu Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,206,787,000,000.0 | 3,507,260,000,000.0 | 3,634,401,000,000.0 | 3,741,427,000,000.0 | — |
| Total Liabilities | 2,758,833,000,000.0 | 2,738,225,000,000.0 | 2,721,646,000,000.0 | 2,786,100,000,000.0 | — |
| Total Equity | 374,849,000,000.0 | 696,838,000,000.0 | 841,651,000,000.0 | 880,267,000,000.0 | — |
Dentsu Group Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 9.9%Receivables 56.7%Fixed assets (tangible) 4.0%Intangible assets 15.5%Long-term investments 1.7%Other assets 11.9%
How it's funded — Dec 2025
Short-term debt 3.8%Long-term debt 10.8%Payables 51.6%Other liabilities 19.8%Shareholders' equity 14.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 317,472.0 | 397,187.0 | 413,813.0 | 622,471.0 |
| Receivables | 1,818,316.0 | 1,678,146.0 | 1,524,289.0 | 1,531,957.0 |
| Inventory | 9,492.0 | 6,095.0 | 6,396.0 | 3,670.0 |
| Fixed assets (tangible) | 127,478.0 | 154,507.0 | 168,682.0 | 169,956.0 |
| Intangible assets | 498,321.0 | 900,744.0 | 1,069,854.0 | 961,002.0 |
| Long-term investments | 53,164.0 | 54,816.0 | 51,227.0 | 47,515.0 |
| Other assets | 382,544.0 | 315,765.0 | 400,140.0 | 404,856.0 |
| Liabilities & equity | ||||
| Short-term debt | 122,067.0 | 173,646.0 | 39,213.0 | 95,790.0 |
| Long-term debt | 346,174.0 | 373,627.0 | 455,232.0 | 436,639.0 |
| Payables | 1,655,434.0 | 1,566,979.0 | 1,527,612.0 | 1,532,591.0 |
| Other liabilities | 635,158.0 | 623,973.0 | 699,589.0 | 721,080.0 |
| Shareholders' equity | 447,954.0 | 769,035.0 | 912,755.0 | 955,327.0 |
| Net tangible assets | -123,472.0 | -203,906.0 | -228,203.0 | -80,735.0 |
Dentsu Group Inc. Cash Flow
| Line Item | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | 59,984,000,000.0 | 75,267,000,000.0 | 80,896,000,000.0 | 139,715,000,000.0 |
| Investing Activities | -30,908,000,000.0 | -146,297,000,000.0 | -24,346,000,000.0 | 262,226,000,000.0 |
| Financing Activities | -65,714,000,000.0 | -153,681,000,000.0 | -188,192,000,000.0 | -232,189,000,000.0 |