_id
69105c35ccc777a4e85d5845
Ticker
DNTUY
Name
Dentsu Inc ADR
Exchange
PINK
Address
1-8-1, Higashi-shimbashi, Tokyo, Japan, 105-7050
Country
USA
Sector
Communication Services
Industry
Advertising Agencies
Currency
USD
Website
https://www.group.dentsu.com
Description
Dentsu Group Inc. operates in the advertising business in Japan, the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies, out-of-home, public transportation, and other services. It also provides event marketing, creative, marketing, public relation, contents, and other services. In addition, the company sells software and develops systems, as well as offers outsourcing/operation/maintenance services. Further, it buys and sells real estate properties; rents office space; and provides building maintenance services. Dentsu Group Inc. was founded in 1901 and is headquartered in Tokyo, Japan.
Last Close
21.17
Volume
100
Current Price
21.645
Change
-0.21
Last Updated
2026-01-02T12:43:50.840Z
Image
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Ipo Date
-
Market Cap
6285450240
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.929
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
2240508283
Cost Of Revenue
278514087
Gross Profit
1961994196
Operating Expenses
1707796606
Operating Income
254197589
Interest Expense
45418824
Pretax Income
165048399
Net Income
82151247
Eps
0.31646897986172223
Dividends Per Share
1076777
Shares Outstanding
259587425
Income Tax Expense
71783169
EBITDA
326848717
Operating Margin
11.345532213772227
Total Other Income Expense Net
-89149190
Cash
1523248806
Short Term Investments
-
Receivables
10718190743
Inventories
125286928
Total Current Assets
13260520702
Property Plant Equipment
984866438
Total Assets
21099014795
Payables
9344875918
Short Term Debt
711202898
Long Term Debt
-
Total Liabilities
16595889900
Equity
4023482411
Bs_currency_symbol
-
Depreciation
122877651
Change In Working Capital
-360880173
Cash From Operations
-177301353
Capital Expenditures
63845936
Cash From Investing
-101159275
Cash From Financing
-691206674
Net Change In Cash
-1033045977
Cf_currency_symbol
-
PE
-
PB
1.3964921412402813
ROE
2.0417946099479045
ROA
0.38936058293806225
FCF
-241147289
Fcf Percent
-0.10763061704780139
Piotroski FScore
2
Health Score
33
Deep Value Investing Score
6
Defensive Investing Score
4.5
Dividend Investing Score
2
Economic Moat Investing Score
4.8
Garp Investing Score
1
Growth Investing Score
1
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
3
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
2240508283
Quarters > 0 > income Statement > cost Of Revenue
278514087
Quarters > 0 > income Statement > gross Profit
1961994196
Quarters > 0 > income Statement > operating Expenses
1707796606
Quarters > 0 > income Statement > operating Income
254197589
Quarters > 0 > income Statement > interest Expense
45418824
Quarters > 0 > income Statement > pretax Income
165048399
Quarters > 0 > income Statement > net Income
82151247
Quarters > 0 > income Statement > eps
0.31646897986172223
Quarters > 0 > income Statement > dividends Per Share
1076777
Quarters > 0 > income Statement > shares Outstanding
259587044
Quarters > 0 > income Statement > income Tax Expense
71783169
Quarters > 0 > income Statement > EBITDA
326848717
Quarters > 0 > income Statement > operating Margin
11.345532213772227
Quarters > 0 > income Statement > total Other Income Expense Net
-89149190
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1523248806
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
10718190743
Quarters > 0 > balance Sheet > inventories
125286928
Quarters > 0 > balance Sheet > total Current Assets
13260520702
Quarters > 0 > balance Sheet > property Plant Equipment
984866438
Quarters > 0 > balance Sheet > total Assets
21099014795
Quarters > 0 > balance Sheet > payables
9344875918
Quarters > 0 > balance Sheet > short Term Debt
711202898
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
16595889900
Quarters > 0 > balance Sheet > equity
4023482411
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
82151247
Quarters > 0 > cash Flow > depreciation
122877651
Quarters > 0 > cash Flow > change In Working Capital
-360880173
Quarters > 0 > cash Flow > cash From Operations
-177301353
Quarters > 0 > cash Flow > capital Expenditures
63845936
Quarters > 0 > cash Flow > cash From Investing
-101159275
Quarters > 0 > cash Flow > cash From Financing
-691206674
Quarters > 0 > cash Flow > net Change In Cash
-1033045977
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.31646897986172223
Quarters > 0 > ratios > PB
1.3964921412402813
Quarters > 0 > ratios > ROE
2.0417946099479045
Quarters > 0 > ratios > ROA
0.38936058293806225
Quarters > 0 > ratios > FCF
-241147289
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.10763061704780139
Quarters > 0 > health Score
33
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
338744000000
Quarters > 1 > income Statement > cost Of Revenue
64038000000
Quarters > 1 > income Statement > gross Profit
274706000000
Quarters > 1 > income Statement > operating Expenses
244961000000
Quarters > 1 > income Statement > operating Income
29745000000
Quarters > 1 > income Statement > interest Expense
3527000000
Quarters > 1 > income Statement > pretax Income
-65163000000
Quarters > 1 > income Statement > net Income
-79916000000
Quarters > 1 > income Statement > eps
-307.86536765017473
Quarters > 1 > income Statement > dividends Per Share
3261000
Quarters > 1 > income Statement > shares Outstanding
259581000
Quarters > 1 > income Statement > income Tax Expense
13179000000
Quarters > 1 > income Statement > EBITDA
45665000000
Quarters > 1 > income Statement > operating Margin
8.780967338166876
Quarters > 1 > income Statement > total Other Income Expense Net
-94908000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
369244000000
Quarters > 1 > balance Sheet > short Term Investments
22385000000
Quarters > 1 > balance Sheet > receivables
1448598000000
Quarters > 1 > balance Sheet > inventories
17477000000
Quarters > 1 > balance Sheet > total Current Assets
1999886000000
Quarters > 1 > balance Sheet > property Plant Equipment
151602000000
Quarters > 1 > balance Sheet > total Assets
3149136000000
Quarters > 1 > balance Sheet > payables
1339192000000
Quarters > 1 > balance Sheet > short Term Debt
187068000000
Quarters > 1 > balance Sheet > long Term Debt
372358000000
Quarters > 1 > balance Sheet > total Liabilities
2499058000000
Quarters > 1 > balance Sheet > equity
578971000000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
-79916000000
Quarters > 1 > cash Flow > depreciation
18956000000
Quarters > 1 > cash Flow > change In Working Capital
55105000000
Quarters > 1 > cash Flow > cash From Operations
583506000
Quarters > 1 > cash Flow > capital Expenditures
4922000000
Quarters > 1 > cash Flow > cash From Investing
-40780
Quarters > 1 > cash Flow > cash From Financing
-104766000
Quarters > 1 > cash Flow > net Change In Cash
448685000
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
-307.86536765017473
Quarters > 1 > ratios > PB
0.009704511529938458
Quarters > 1 > ratios > ROE
-13.803109309447278
Quarters > 1 > ratios > ROA
-2.5377119311455587
Quarters > 1 > ratios > FCF
-4338494000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.01280758921191224
Quarters > 1 > health Score
17
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
345160000000
Quarters > 2 > income Statement > cost Of Revenue
57872000000
Quarters > 2 > income Statement > gross Profit
287288000000
Quarters > 2 > income Statement > operating Expenses
261862000000
Quarters > 2 > income Statement > operating Income
25426000000
Quarters > 2 > income Statement > interest Expense
5221000000
Quarters > 2 > income Statement > pretax Income
21787000000
Quarters > 2 > income Statement > net Income
6269000000
Quarters > 2 > income Statement > eps
24.079956672210677
Quarters > 2 > income Statement > dividends Per Share
18105000000
Quarters > 2 > income Statement > shares Outstanding
260341000
Quarters > 2 > income Statement > income Tax Expense
12755000000
Quarters > 2 > income Statement > EBITDA
46458000000
Quarters > 2 > income Statement > operating Margin
7.366438753042067
Quarters > 2 > income Statement > total Other Income Expense Net
-3639000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
315172000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1524669000000
Quarters > 2 > balance Sheet > inventories
16030000000
Quarters > 2 > balance Sheet > total Current Assets
1993641000000
Quarters > 2 > balance Sheet > property Plant Equipment
155963000000
Quarters > 2 > balance Sheet > total Assets
3258942000000
Quarters > 2 > balance Sheet > payables
1381130000000
Quarters > 2 > balance Sheet > short Term Debt
195454000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2524051000000
Quarters > 2 > balance Sheet > equity
665284000000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
6269000000
Quarters > 2 > cash Flow > depreciation
18767000000
Quarters > 2 > cash Flow > change In Working Capital
82562000000
Quarters > 2 > cash Flow > cash From Operations
-50933000000
Quarters > 2 > cash Flow > capital Expenditures
3726000000
Quarters > 2 > cash Flow > cash From Investing
10827000000
Quarters > 2 > cash Flow > cash From Financing
-13417000000
Quarters > 2 > cash Flow > net Change In Cash
315172000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
24.079956672210677
Quarters > 2 > ratios > PB
0.008470188588632825
Quarters > 2 > ratios > ROE
0.9423043391994999
Quarters > 2 > ratios > ROA
0.19236304297529688
Quarters > 2 > ratios > FCF
-54659000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.15835844246146716
Quarters > 2 > health Score
28
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
384819000000
Quarters > 3 > income Statement > cost Of Revenue
49229000000
Quarters > 3 > income Statement > gross Profit
335590000000
Quarters > 3 > income Statement > operating Expenses
228678000000
Quarters > 3 > income Statement > operating Income
106912000000
Quarters > 3 > income Statement > interest Expense
9106000000
Quarters > 3 > income Statement > pretax Income
-157618000000
Quarters > 3 > income Statement > net Income
-193682000000
Quarters > 3 > income Statement > eps
-746.2079328080754
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
259555000
Quarters > 3 > income Statement > income Tax Expense
33557000000
Quarters > 3 > income Statement > EBITDA
105090000000
Quarters > 3 > income Statement > operating Margin
27.782411991091916
Quarters > 3 > income Statement > total Other Income Expense Net
-264530000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
371989000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1678146000000
Quarters > 3 > balance Sheet > inventories
6095000000
Quarters > 3 > balance Sheet > total Current Assets
2177355000000
Quarters > 3 > balance Sheet > property Plant Equipment
154507000000
Quarters > 3 > balance Sheet > total Assets
3507260000000
Quarters > 3 > balance Sheet > payables
1566979000000
Quarters > 3 > balance Sheet > short Term Debt
210107000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
2738225000000
Quarters > 3 > balance Sheet > equity
696838000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-193682000000
Quarters > 3 > cash Flow > depreciation
21278000000
Quarters > 3 > cash Flow > change In Working Capital
-62282000000
Quarters > 3 > cash Flow > cash From Operations
160925000000
Quarters > 3 > cash Flow > capital Expenditures
8685000000
Quarters > 3 > cash Flow > cash From Investing
-6771000000
Quarters > 3 > cash Flow > cash From Financing
-35176000000
Quarters > 3 > cash Flow > net Change In Cash
-242979000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
-746.2079328080754
Quarters > 3 > ratios > PB
0.008062229635869457
Quarters > 3 > ratios > ROE
-27.794408456484867
Quarters > 3 > ratios > ROA
-5.52231656620838
Quarters > 3 > ratios > FCF
152240000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.3956145616510619
Quarters > 3 > health Score
35
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1410961000000
Annuals > 0 > income Statement > cost Of Revenue
209313000000
Annuals > 0 > income Statement > gross Profit
1201648000000
Annuals > 0 > income Statement > operating Expenses
1326640000000
Annuals > 0 > income Statement > operating Income
-124992000000
Annuals > 0 > income Statement > interest Expense
31085000000
Annuals > 0 > income Statement > pretax Income
-139759000000
Annuals > 0 > income Statement > net Income
-192172000000
Annuals > 0 > income Statement > eps
-734.5575194177726
Annuals > 0 > income Statement > dividends Per Share
34323000000
Annuals > 0 > income Statement > shares Outstanding
261616000
Annuals > 0 > income Statement > income Tax Expense
43605000000
Annuals > 0 > income Statement > EBITDA
-27225000000
Annuals > 0 > income Statement > operating Margin
-8.85864315172425
Annuals > 0 > income Statement > total Other Income Expense Net
-14767000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
371989000000
Annuals > 0 > balance Sheet > short Term Investments
25198000000
Annuals > 0 > balance Sheet > receivables
1678146000000
Annuals > 0 > balance Sheet > inventories
6095000000
Annuals > 0 > balance Sheet > total Current Assets
2177355000000
Annuals > 0 > balance Sheet > property Plant Equipment
154507000000
Annuals > 0 > balance Sheet > total Assets
3507260000000
Annuals > 0 > balance Sheet > payables
1566979000000
Annuals > 0 > balance Sheet > short Term Debt
173646000000
Annuals > 0 > balance Sheet > long Term Debt
373627000000
Annuals > 0 > balance Sheet > total Liabilities
2738225000000
Annuals > 0 > balance Sheet > equity
696838000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
-139759000000
Annuals > 0 > cash Flow > depreciation
81449000000
Annuals > 0 > cash Flow > change In Working Capital
-121995000000
Annuals > 0 > cash Flow > cash From Operations
59984000000
Annuals > 0 > cash Flow > capital Expenditures
25684000000
Annuals > 0 > cash Flow > cash From Investing
-30908000000
Annuals > 0 > cash Flow > cash From Financing
-65714000000
Annuals > 0 > cash Flow > net Change In Cash
-18689000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
-734.5575194177726
Annuals > 0 > ratios > PB
0.007947917191657172
Annuals > 0 > ratios > ROE
-27.577715336993673
Annuals > 0 > ratios > ROA
-5.479263014432919
Annuals > 0 > ratios > FCF
34300000000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.024309672627379496
Annuals > 0 > health Score
17
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1304552000000
Annuals > 1 > income Statement > cost Of Revenue
159732000000
Annuals > 1 > income Statement > gross Profit
1144820000000
Annuals > 1 > income Statement > operating Expenses
1099508000000
Annuals > 1 > income Statement > operating Income
45312000000
Annuals > 1 > income Statement > interest Expense
38009000000
Annuals > 1 > income Statement > pretax Income
33103000000
Annuals > 1 > income Statement > net Income
-10714000000
Annuals > 1 > income Statement > eps
-40.5217832005174
Annuals > 1 > income Statement > dividends Per Share
43229000000
Annuals > 1 > income Statement > shares Outstanding
264401000
Annuals > 1 > income Statement > income Tax Expense
38572000000
Annuals > 1 > income Statement > EBITDA
149831000000
Annuals > 1 > income Statement > operating Margin
3.47337630082971
Annuals > 1 > income Statement > total Other Income Expense Net
-12209000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
390678000000
Annuals > 1 > balance Sheet > short Term Investments
23135000000
Annuals > 1 > balance Sheet > receivables
1524289000000
Annuals > 1 > balance Sheet > inventories
6396000000
Annuals > 1 > balance Sheet > total Current Assets
2139557000000
Annuals > 1 > balance Sheet > property Plant Equipment
168682000000
Annuals > 1 > balance Sheet > total Assets
3634401000000
Annuals > 1 > balance Sheet > payables
1527612000000
Annuals > 1 > balance Sheet > short Term Debt
74578000000
Annuals > 1 > balance Sheet > long Term Debt
455232000000
Annuals > 1 > balance Sheet > total Liabilities
2721646000000
Annuals > 1 > balance Sheet > equity
841651000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
-10713000000
Annuals > 1 > cash Flow > depreciation
78719000000
Annuals > 1 > cash Flow > change In Working Capital
-64675000000
Annuals > 1 > cash Flow > cash From Operations
75267000000
Annuals > 1 > cash Flow > capital Expenditures
28892000000
Annuals > 1 > cash Flow > cash From Investing
-146297000000
Annuals > 1 > cash Flow > cash From Financing
-153681000000
Annuals > 1 > cash Flow > net Change In Cash
-213062000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
-40.5217832005174
Annuals > 1 > ratios > PB
0.00665046339872465
Annuals > 1 > ratios > ROE
-1.272974190014626
Annuals > 1 > ratios > ROA
-0.29479410774980525
Annuals > 1 > ratios > FCF
46375000000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.035548602125480624
Annuals > 1 > health Score
18
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1243883000000
Annuals > 2 > income Statement > cost Of Revenue
126881000000
Annuals > 2 > income Statement > gross Profit
1117002000000
Annuals > 2 > income Statement > operating Expenses
946297000000
Annuals > 2 > income Statement > operating Income
117617000000
Annuals > 2 > income Statement > interest Expense
39947000000
Annuals > 2 > income Statement > pretax Income
100908000000
Annuals > 2 > income Statement > net Income
59847000000
Annuals > 2 > income Statement > eps
221.96219221368779
Annuals > 2 > income Statement > dividends Per Share
37035000000
Annuals > 2 > income Statement > shares Outstanding
269627000
Annuals > 2 > income Statement > income Tax Expense
34982000000
Annuals > 2 > income Statement > EBITDA
241896000000
Annuals > 2 > income Statement > operating Margin
9.455632081152327
Annuals > 2 > income Statement > total Other Income Expense Net
-16709000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
603740000000
Annuals > 2 > balance Sheet > short Term Investments
18731000000
Annuals > 2 > balance Sheet > receivables
1531957000000
Annuals > 2 > balance Sheet > inventories
3670000000
Annuals > 2 > balance Sheet > total Current Assets
2317496000000
Annuals > 2 > balance Sheet > property Plant Equipment
168859000000
Annuals > 2 > balance Sheet > total Assets
3741427000000
Annuals > 2 > balance Sheet > payables
1532591000000
Annuals > 2 > balance Sheet > short Term Debt
95790000000
Annuals > 2 > balance Sheet > long Term Debt
436639000000
Annuals > 2 > balance Sheet > total Liabilities
2786100000000
Annuals > 2 > balance Sheet > equity
880267000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
100908000000
Annuals > 2 > cash Flow > depreciation
74170000000
Annuals > 2 > cash Flow > change In Working Capital
1235000000
Annuals > 2 > cash Flow > cash From Operations
80896000000
Annuals > 2 > cash Flow > capital Expenditures
18526000000
Annuals > 2 > cash Flow > cash From Investing
-24346000000
Annuals > 2 > cash Flow > cash From Financing
-188192000000
Annuals > 2 > cash Flow > net Change In Cash
-119801000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
221.96219221368779
Annuals > 2 > ratios > PB
0.006484400289912038
Annuals > 2 > ratios > ROE
6.798732657250584
Annuals > 2 > ratios > ROA
1.5995768459467472
Annuals > 2 > ratios > FCF
62370000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.05014137181712428
Annuals > 2 > health Score
29
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1085592000000
Annuals > 3 > income Statement > cost Of Revenue
109014000000
Annuals > 3 > income Statement > gross Profit
976578000000
Annuals > 3 > income Statement > operating Expenses
832827000000
Annuals > 3 > income Statement > operating Income
241841000000
Annuals > 3 > income Statement > interest Expense
40240000000
Annuals > 3 > income Statement > pretax Income
208833000000
Annuals > 3 > income Statement > net Income
108389000000
Annuals > 3 > income Statement > eps
387.14643406948625
Annuals > 3 > income Statement > dividends Per Share
20888000000
Annuals > 3 > income Statement > shares Outstanding
279969000
Annuals > 3 > income Statement > income Tax Expense
93979000000
Annuals > 3 > income Statement > EBITDA
216316000000
Annuals > 3 > income Statement > operating Margin
22.277338079131017
Annuals > 3 > income Statement > total Other Income Expense Net
-33008000000
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
723541000000
Annuals > 3 > balance Sheet > short Term Investments
19455000000
Annuals > 3 > balance Sheet > receivables
1500020000000
Annuals > 3 > balance Sheet > inventories
20661000000
Annuals > 3 > balance Sheet > total Current Assets
2343115000000
Annuals > 3 > balance Sheet > property Plant Equipment
173681000000
Annuals > 3 > balance Sheet > total Assets
3720536000000
Annuals > 3 > balance Sheet > payables
1465110000000
Annuals > 3 > balance Sheet > short Term Debt
93067000000
Annuals > 3 > balance Sheet > long Term Debt
486122000000
Annuals > 3 > balance Sheet > total Liabilities
2811062000000
Annuals > 3 > balance Sheet > equity
845034000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
208833000000
Annuals > 3 > cash Flow > depreciation
74876000000
Annuals > 3 > cash Flow > change In Working Capital
44367000000
Annuals > 3 > cash Flow > cash From Operations
139715000000
Annuals > 3 > cash Flow > capital Expenditures
21036000000
Annuals > 3 > cash Flow > cash From Investing
262226000000
Annuals > 3 > cash Flow > cash From Financing
-232189000000
Annuals > 3 > cash Flow > net Change In Cash
192849000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
387.14643406948625
Annuals > 3 > ratios > PB
0.007013852377537473
Annuals > 3 > ratios > ROE
12.826584492458293
Annuals > 3 > ratios > ROA
2.9132630352185815
Annuals > 3 > ratios > FCF
118679000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.10932191836343673
Annuals > 3 > health Score
40
Valuation > metrics > PE
0.31646897986172223
Valuation > metrics > PB
1.3964921412402813
Valuation > final Score
100
Valuation > verdict
48.4% Undervalued
Profitability > metrics > ROE
2.0417946099479045
Profitability > metrics > ROA
0.6195175049770832
Profitability > metrics > Net Margin
0.03666634380391621
Profitability > final Score
11
Profitability > verdict
Weak
Risk > metrics > Debt Equity
4.12475766133031
Risk > metrics > Interest Coverage
5.596745283409364
Risk > final Score
28
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.3186571967695286
Liquidity > metrics > Quick Ratio
1.3061983715860328
Liquidity > final Score
83
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
100
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
6
Prev Profitabilities > 2
0
Prev Risks > 0
40
Prev Risks > 1
25
Prev Risks > 2
46
Prev Liquidities > 0
83
Prev Liquidities > 1
82
Prev Liquidities > 2
81
Updated At
2026-01-20T21:43:27.148Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-13
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-12
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-12
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.3165
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-12
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-2.1307
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-05-15
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
JPY
Earnings History > 4 > eps Actual
0.158
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-14
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-4.8967
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-11-14
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
-0.1047
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-14
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
0.0002
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-14
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
0.1411
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-03-27
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
-0.8363
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
0.1742
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
0.0943
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
0.3372
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
0.0384
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
0.4311
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
0.5271
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
0.7465
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
0.2125
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
2.1413
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
2.1133
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
0.9966
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
0.1566
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
-5.8478
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
-0.1856
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
0.0144
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
0.5194
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
-2.8309
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
0.1976
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
0.043
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
-0.0827
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
1.0394
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
1.4803
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
0.3533
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
0.3601
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-31
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
1.9192
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-09-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
0.4351
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-06-30
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
0.4022
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
0.566
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
0.9706
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
0.5238
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
0.6341
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.6341
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
0.5373
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.5373
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
0.5515
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
0.1957
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
0.7047
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
1.5672
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
1.5672
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
0.6596
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.6596
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.112
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.112
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
-0.0252
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0252
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
0.6104
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.6104
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.3474
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.3474
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.5096
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.5096
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
-0.1496
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.1496
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
0.6987
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.6987
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
0.4911
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.4911
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
0.1753
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1753
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
0.2945
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.2945
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
0.728
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.728
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
0.2667
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.2667
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
0.3286
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.3286
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
0.0645
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.0645
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
0.6002
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.6002
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
0.2889
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
0.2889
Earnings History > 62 > surprise Percent
-
Dentsu Group Inc. operates in the advertising business in Japan, the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies, out-of-home, public transportation, and other services. It also provides event marketing, creative, marketing, public relation, contents, and other services. In addition, the company sells software and develops systems, as well as offers outsourcing/operation/maintenance services. Further, it buys and sells real estate properties; rents office space; and provides building maintenance services. Dentsu Group Inc. was founded in 1901 and is headquartered in Tokyo, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Dentsu Inc ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.3165
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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