4324
DENTSU GROUP INC.
電通グループ
- Industry
- Services
- Market
- Prime
- Accounting standards
- IFRS
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Dec 2021
5,256,492
Dec 2022
1,243,883
Dec 2023
1,304,552
Dec 2024
1,410,961
Dec 2025
1,435,245
Operating profit(million JPY)
Dec 2021
241,841
Dec 2022
117,617
Dec 2023
45,312
Dec 2024
-124,992
Dec 2025
-289,212
Operating profit margin(%)
Dec 2021
4.6
Dec 2022
9.46
Dec 2023
3.47
Dec 2024
-8.86
Dec 2025
-20.15
Profit before tax(million JPY)
Dec 2021
208,833
Dec 2022
100,908
Dec 2023
33,103
Dec 2024
-139,759
Dec 2025
-306,789
Profit(million JPY)
Dec 2021
108,389
Dec 2022
59,847
Dec 2023
-10,714
Dec 2024
-192,172
Dec 2025
-327,601
Total assets(million JPY)
Dec 2021
3,720,536
Dec 2022
3,741,427
Dec 2023
3,634,401
Dec 2024
3,507,260
Dec 2025
3,206,787
Cash and cash equivalents(million JPY)
Dec 2021
723,541
Dec 2022
603,740
Dec 2023
390,678
Dec 2024
371,989
Dec 2025
295,183
Cash flows from operating activities(million JPY)
Dec 2021
139,715
Dec 2022
80,896
Dec 2023
75,267
Dec 2024
59,984
Dec 2025
117,972
Cash flows from investing activities(million JPY)
Dec 2021
262,226
Dec 2022
-24,346
Dec 2023
-146,297
Dec 2024
-30,908
Dec 2025
-2,856
Cash flows from financing activities(million JPY)
Dec 2021
-232,189
Dec 2022
-188,192
Dec 2023
-153,681
Dec 2024
-65,714
Dec 2025
-180,473
Return on equity(%)
Dec 2021
13.7
Dec 2022
6.9
Dec 2023
-
Dec 2024
-
Dec 2025
-
Equity ratio(%)
Dec 2021
22.7
Dec 2022
23.5
Dec 2023
23.2
Dec 2024
19.9
Dec 2025
11.7
Earnings per share(JPY per share)
Dec 2021
388.79
Dec 2022
223.33
Dec 2023
-40.52
Dec 2024
-734.56
Dec 2025
-1,262.04
Net assets per share(JPY per share)
Dec 2021
3,088.16
Dec 2022
3,329.62
Dec 2023
3,182.97
Dec 2024
2,684.57
Dec 2025
1,444.02
Dividend per share(JPY per share)
Dec 2021
117.5
Dec 2022
155.25
Dec 2023
139.5
Dec 2024
139.5
Dec 2025
-
Payout ratio(%)
Dec 2021
30.22
Dec 2022
69.52
Dec 2023
-
Dec 2024
-
Dec 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.