Go Deep
Dentsu Soken Inc.
Dentsu Soken Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,975 | 31.9 | 5.32 | 0.02 | 1,738.00 |
| Oct 2026 | 21,226 | 31.9 | 5.32 | 0.02 | 1,734.67 |
| Oct 2026 | 21,231 | 31.9 | 5.31 | 0.02 | 1,729.44 |
Dentsu Soken Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 23.8 | 21.1 |
Dentsu Soken Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 164,865,000,000.0 | 152,642,000,000.0 | 142,608,000,000.0 | 129,054,000,000.0 | — |
| Net Profit | 16,365,000,000.0 | 15,117,000,000.0 | 14,663,000,000.0 | 12,598,000,000.0 | — |
| EPS | 83.8 | 77.4 | 75.1 | 64.5 | — |
Dentsu Soken Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 165,055,000,000.0 | 147,331,000,000.0 | 133,333,000,000.0 | 121,892,000,000.0 | — |
| Total Liabilities | 64,898,000,000.0 | 56,139,000,000.0 | 50,363,000,000.0 | 48,023,000,000.0 | — |
| Total Equity | 100,157,000,000.0 | 91,192,000,000.0 | 82,970,000,000.0 | 73,837,000,000.0 | — |
Owes vs Owns
Dentsu Soken Inc. owed ¥0.42 for every ¥1 it owned in Jun 2026, up from ¥0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.39× | 0.38× | 0.38× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dentsu Soken Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 5.1%Receivables 22.9%Fixed assets (tangible) 4.8%Intangible assets 8.2%Long-term investments 2.2%Other assets 56.8%
How it's funded — Dec 2025
Long-term debt 0.9%Payables 12.1%Other liabilities 25.9%Shareholders' equity 60.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,363.0 | 6,354.0 | 5,626.0 | 4,909.0 |
| Receivables | 37,791.0 | 33,560.0 | 35,437.0 | 30,377.0 |
| Inventory | 77.0 | 120.0 | 77.0 | 150.0 |
| Fixed assets (tangible) | 7,890.0 | 7,419.0 | 6,896.0 | 6,619.0 |
| Intangible assets | 13,604.0 | 14,696.0 | 5,758.0 | 5,903.0 |
| Long-term investments | 3,650.0 | 3,388.0 | 3,071.0 | 3,182.0 |
| Other assets | 93,680.0 | 81,794.0 | 76,468.0 | 70,752.0 |
| Liabilities & equity | ||||
| Short-term debt | 804.0 | 807.0 | 741.0 | 748.0 |
| Long-term debt | 1,415.0 | 1,149.0 | 1,362.0 | 1,173.0 |
| Payables | 19,922.0 | 15,083.0 | 14,358.0 | 14,163.0 |
| Other liabilities | 42,757.0 | 39,100.0 | 33,902.0 | 31,939.0 |
| Shareholders' equity | 100,157.0 | 91,192.0 | 82,970.0 | 73,869.0 |
| Net tangible assets | 86,553.0 | 76,496.0 | 77,212.0 | 67,934.0 |
Dentsu Soken Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 19,064,000,000.0 | 23,721,000,000.0 | 13,046,000,000.0 | 11,914,000,000.0 | — |
| Investing Activities | -2,956,000,000.0 | -11,886,000,000.0 | -2,359,000,000.0 | -3,132,000,000.0 | — |
| Financing Activities | -8,552,000,000.0 | -7,982,000,000.0 | -6,702,000,000.0 | -5,419,000,000.0 | — |