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Dentsu Inc. (4324)

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4,249.0 +21.0    +0.50%
06:59:59 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3551520004 
  • Volume: 483,300
  • Bid/Ask: 4,244.0 / 4,251.0
  • Day's Range: 4,192.0 - 4,254.0
Dentsu Inc. 4,249.0 +21.0 +0.50%

4324 Financial Summary

 
A brief financial summary of Dentsu Inc. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

4324 Income Statement

Gross margin TTM 87.76%
Operating margin TTM 9.63%
Net Profit margin TTM -0.82%
Return on Investment TTM 4.52%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 369695 331528 297520 305809
Gross Profit 331575 281322 261699 270224
Operating Income 53795 29278 12940 29649
Net Income -32706 6670 3442 11879

4324 Balance Sheet

Quick Ratio MRQ 1.03
Current Ratio MRQ 1.14
LT Debt to Equity MRQ 54.09%
Total Debt to Equity MRQ 84.77%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 3634401 3594487 3611777 3527080
Total Liabilities 2721646 2617528 2614135 2577022
Total Equity 912755 976959 997642 950058

4324 Cash Flow Statement

Cash Flow/Share TTM 284.7
Revenue/Share TTM 4,934.47
Operating Cash Flow  9.47%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 177412 -149194 175808 -128759
Cash From Investing Activities -7345 -43180 -87679 -8093
Cash From Financing Activities -74444 51717 -92986 -37968
Net Change in Cash 89834 -129843 1860 -174913
* In Millions of JPY (except for per share items)
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4324 Comments

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