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DENTSU SOKEN INC. (4812) Financial Statements
DENTSU SOKEN INC. Financial Overview
DENTSU SOKEN INC.'s market cap is currently $560.70B. The company's EPS TTM is $90.01; its P/E ratio is 31.52; and it has a dividend yield of 1.46%. DENTSU SOKEN INC. is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $27.82. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.87B | $ 152.64B | $ 142.61B | $ 129.05B | $ 112.08B |
| Gross Profit | $ 60.38B | $ 56.12B | $ 51.78B | $ 46.79B | $ 40.02B |
| Operating Income | $ 22.89B | $ 21.04B | $ 21.03B | $ 18.59B | $ 13.54B |
| EBITDA | $ 28.25B | $ 25.21B | $ 24.18B | $ 20.78B | $ 16.19B |
| Net Income | $ 16.36B | $ 15.12B | $ 14.66B | $ 12.60B | $ 8.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.36B | $ 62.31B | $ 58.03B | $ 53.76B | $ 50.15B |
| Total Assets | $ 165.06B | $ 147.33B | $ 133.33B | $ 121.89B | $ 108.19B |
| Total Debt | $ 2.22B | $ 1.96B | $ 2.10B | $ 1.92B | $ 1.96B |
| Net Debt | $ -6.14B | $ -59.77B | $ -55.41B | $ -51.38B | $ -47.79B |
| Total Liabilities | $ 64.89B | $ 56.13B | $ 50.36B | $ 48.02B | $ 42.72B |
| Stockholders' Equity | $ 100.16B | $ 91.19B | $ 82.97B | $ 73.84B | $ 65.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.81B | $ 23.47B | $ 13.00B | $ 11.54B | $ 16.89B |
| Operating Cash Flow | $ 19.12B | $ 23.80B | $ 13.19B | $ 11.99B | $ 17.18B |
| Investing Cash Flow | $ -3.02B | $ -11.97B | $ -2.50B | $ -3.21B | $ -3.01B |
| Financing Cash Flow | $ -8.55B | $ -7.98B | $ -6.70B | $ -5.42B | $ -4.46B |
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