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Dentsu Group ADR
Previous close
$19.94
Day range
$19.20 - $20.21
Year range
$18.01 - $32.70
Market cap
753.28B JPY
Avg Volume
20.17K
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 384.82B | 4.09% |
Operating expense | 251.78B | -9.36% |
Net income | -193.68B | -492.19% |
Net profit margin | -50.33 | -468.70% |
Earnings per share | — | — |
EBITDA | 105.09B | 41.41% |
Effective tax rate | -21.29% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 371.99B | -4.78% |
Total assets | 3.51T | -3.50% |
Total liabilities | 2.74T | 0.61% |
Total equity | 769.04B | — |
Shares outstanding | 259.57M | — |
Price to book | 0.01 | — |
Return on assets | 6.08% | — |
Return on capital | 13.97% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -193.68B | -492.19% |
Cash from operations | 160.92B | -9.29% |
Cash from investing | -6.77B | 7.81% |
Cash from financing | -35.18B | 52.75% |
Net change in cash | 129.01B | 43.61% |
Free cash flow | 131.99B | 114.94% |
About
Founded
1901
Website
Employees
67,667
