Ullet index:DENTSU GROUP INC.:4324

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DENTSU GROUP INC. Go to web site 4324 Services 1st TSE December 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

DENTSU GROUP INC. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 756,870
plusdown
974,977
plusdown
1,047,620
plusdown
1,093,211
plusup
932,743
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -159,596
plusdown
-80,893
plusdown
90,316
plusdown
105,479
plusup
83,502
plus
Operating Cash Flow(OFC)Help 88,313
plusup
79,752
plusdown
133,048
plusdown
141,557
plusdown
143,585
plus
Free Cash Flow(FCF)Help 225,326
plusup
3,701
plusdown
71,666
plusup
56,026
plusup
-12,576
plus
OFC - Net IncomeHelp 89
plusdown
90
plusdown
92
plusdown
94
plusup
94
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -47.37%
plusdown
-17.80%
plusup
-60.12%
plusdown
-54.06%
plusdown
-43.34%
plus
Current Assets / Amount of SalesHelp -19.85%
plusup
-42.75%
plusdown
-21.73%
plusup
-28.19%
plusup
-39.51%
plus
Free Cash Revenue RatioHelp 23.99%
plusup
0.35%
plusdown
7.04%
plusup
6.03%
plusup
-1.50%
plus

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