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 東証プライム 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, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 696,838
plusdown
841,651
plusdown
880,267
plusup
845,034
plusup
740,822
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -192,172
plusdown
-10,714
plusdown
59,849
plusdown
108,391
plusup
-159,594
plus
Operating Cash Flow(OFC)Help 60,818
plusdown
75,798
plusdown
78,805
plusdown
139,717
plusup
88,313
plus
Free Cash Flow(FCF)Help 29,910
plusup
-70,499
plusdown
54,459
plusdown
401,943
plusup
225,326
plus
OFC - Net IncomeHelp 85
plusdown
88
plusdown
90
plusdown
98
plusup
98
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -23.44%
plusup
-38.29%
plusup
-73.63%
plusup
-301.99%
plusdown
-47.37%
plus
Current Assets / Amount of SalesHelp -18.39%
plusdown
-15.17%
plusdown
-8.59%
plusdown
-0.88%
plusup
-4.15%
plus
Free Cash Revenue RatioHelp 2.12%
plusup
-5.40%
plusdown
4.37%
plusdown
7.65%
plusup
5.01%
plus

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