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Dentsu Group ADR
Previous close
$23.19
Day range
$22.45 - $23.40
Year range
$22.24 - $32.70
Market cap
964.85B JPY
Avg Volume
22.09K
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 345.20B | 4.13% |
Operating expense | 281.26B | 11.71% |
Net income | -4.05B | -160.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 22.60B | -55.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.98B | -19.23% |
Total assets | 3.39T | -5.73% |
Total liabilities | 2.48T | -5.30% |
Total equity | 909.82B | — |
Shares outstanding | 259.57M | — |
Price to book | 0.01 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.05B | -160.77% |
Cash from operations | -29.38B | — |
Cash from investing | 4.71B | — |
Cash from financing | -21.04B | — |
Net change in cash | -56.55B | — |
Free cash flow | 52.11B | 138.41% |
About
Founded
1901
Website
Employees
71,127
