Dentsu's market cap is currently $5.93B. The company's EPS TTM is $-0.799; its P/E ratio is ―; and it has a dividend yield of 3.93%. Dentsu is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 1.30T	¥ 1.24T	¥ 1.09T	¥ 939.24B	¥ 1.05T
Gross Profit	¥ 1.14T	¥ 1.12T	¥ 976.58B	¥ 835.04B	¥ 939.38B
Operating Income	¥ 128.73B	¥ 194.43B	¥ 150.95B	¥ 103.04B	¥ 97.33B
EBITDA	¥ 139.50B	¥ 241.90B	¥ 302.49B	¥ -32.61B	¥ 73.78B
Net Income	¥ -10.71B	¥ 59.85B	¥ 108.39B	¥ -152.29B	¥ -72.91B
Balance Sheet
Cash & Short-Term Investments	¥ 390.68B	¥ 622.47B	¥ 743.00B	¥ 542.85B	¥ 429.91B
Total Assets	¥ 3.63T	¥ 3.74T	¥ 3.72T	¥ 3.38T	¥ 3.80T
Total Debt	¥ 713.46B	¥ 532.43B	¥ 579.19B	¥ 584.81B	¥ 623.93B
Net Debt	¥ 322.79B	¥ -71.31B	¥ -144.35B	¥ 54.12B	¥ 209.87B
Total Liabilities	¥ 2.72T	¥ 2.79T	¥ 2.81T	¥ 2.56T	¥ 2.74T
Stockholders' Equity	¥ 841.65B	¥ 880.27B	¥ 845.03B	¥ 756.87B	¥ 974.98B
Cash Flow
Free Cash Flow	¥ 46.38B	¥ 62.37B	¥ 118.68B	¥ 66.84B	¥ 47.71B
Operating Cash Flow	¥ 75.27B	¥ 80.90B	¥ 139.72B	¥ 88.31B	¥ 79.96B
Investing Cash Flow	¥ -146.30B	¥ -24.35B	¥ 262.23B	¥ 137.01B	¥ -76.05B
Financing Cash Flow	¥ -153.68B	¥ -188.19B	¥ -232.19B	¥ -96.62B	¥ -7.80B

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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