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Dentsu Inc. (DNTUF)
OTHER OTC:DNTUF
DNTUF
Dentsu
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Dentsu (DNTUF) Financial Statements

13 Followers

Dentsu Financial Overview

Dentsu's market cap is currently ―. The company's EPS TTM is $-0.799; its P/E ratio is -30.82; and it has a dividend yield of 3.48%. Dentsu is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 358.77B¥ 309.08B¥ 288.39B¥ 287.64B¥ 311.04B
Gross Profit¥ 322.65B¥ 275.41B¥ 260.08B¥ 258.87B¥ 280.18B
EBIT¥ 22.66B¥ 30.79B¥ 36.75B¥ 51.90B¥ 32.26B
EBITDA¥ 41.16B¥ 49.55B¥ 55.39B¥ 70.15B¥ 48.74B
Net Income Common Stockholders¥ 1.43B¥ 15.93B¥ 18.58B¥ 23.90B¥ 6.64B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 622.47B¥ 497.67B¥ 648.58B¥ 628.24B¥ 743.00B
Total Assets¥ 3.74T¥ 3.71T¥ 3.73T¥ 3.60T¥ 3.72T
Total Debt¥ 532.43B¥ 622.56B¥ 580.40B¥ 573.71B¥ 579.19B
Net Debt¥ -90.04B¥ 124.89B¥ -68.18B¥ -54.53B¥ -163.81B
Total Liabilities-----
Stockholders Equity¥ 880.27B¥ 913.35B¥ 904.40B¥ 869.73B¥ 845.03B
Cash Flow-
Free Cash Flow¥ 200.75B¥ -123.32B¥ 73.78B¥ -88.84B¥ 143.37B
Operating Cash Flow¥ 219.28B¥ -123.32B¥ 73.78B¥ -88.84B¥ 164.41B
Investing Cash Flow¥ -10.75B¥ -21.98B¥ -22.76B¥ 31.15B¥ -12.19B
Financing Cash Flow¥ -72.40B¥ -8.31B¥ -51.39B¥ -56.09B¥ -32.44B
Currency in JPY

Dentsu Earnings and Revenue History

Income Statement >

Dentsu Debt to Assets

Balance Sheet >

Dentsu Cash Flow

Cash Flow >

Dentsu Forecast EPS vs Actual EPS

Earnings >

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