4812

DENTSU SOKEN INC.

電通総研

Industry
Information & Communication
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Jan 1, 2021 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Dec 2021
112,085
Dec 2022
129,054
Dec 2023
142,608
Dec 2024
152,642
Dec 2025
164,865

Operating profit(million JPY)

Dec 2021
13,736
Dec 2022
18,590
Dec 2023
21,028
Dec 2024
21,039
Dec 2025
22,888

Operating profit margin(%)

Dec 2021
12.25
Dec 2022
14.4
Dec 2023
14.75
Dec 2024
13.78
Dec 2025
13.88

Profit before tax(million JPY)

Dec 2021
13,171
Dec 2022
17,651
Dec 2023
20,951
Dec 2024
21,351
Dec 2025
23,604

Profit(million JPY)

Dec 2021
8,944
Dec 2022
12,598
Dec 2023
14,663
Dec 2024
15,117
Dec 2025
16,365

Total assets(million JPY)

Dec 2021
108,188
Dec 2022
121,892
Dec 2023
133,333
Dec 2024
147,331
Dec 2025
165,055

Cash and cash equivalents(million JPY)

Dec 2021
49,748
Dec 2022
53,305
Dec 2023
57,515
Dec 2024
61,722
Dec 2025
69,419

Cash flows from operating activities(million JPY)

Dec 2021
16,981
Dec 2022
11,914
Dec 2023
13,046
Dec 2024
23,721
Dec 2025
19,064

Cash flows from investing activities(million JPY)

Dec 2021
-2,815
Dec 2022
-3,132
Dec 2023
-2,359
Dec 2024
-11,886
Dec 2025
-2,956

Cash flows from financing activities(million JPY)

Dec 2021
-4,461
Dec 2022
-5,419
Dec 2023
-6,702
Dec 2024
-7,982
Dec 2025
-8,552

Return on equity(%)

Dec 2021
14.3
Dec 2022
18.1
Dec 2023
18.7
Dec 2024
17.4
Dec 2025
17.1

Equity ratio(%)

Dec 2021
60.5
Dec 2022
60.6
Dec 2023
62.2
Dec 2024
61.9
Dec 2025
60.7

Earnings per share(JPY per share)

Dec 2021
137.26
Dec 2022
193.51
Dec 2023
225.35
Dec 2024
232.32
Dec 2025
83.83

Net assets per share(JPY per share)

Dec 2021
1,004.41
Dec 2022
1,134.8
Dec 2023
1,275.1
Dec 2024
1,401.39
Dec 2025
513.17

Dividend per share(JPY per share)

Dec 2021
56
Dec 2022
78
Dec 2023
100
Dec 2024
108
Dec 2025
120

Payout ratio(%)

Dec 2021
40.8
Dec 2022
40.31
Dec 2023
44.38
Dec 2024
46.49
Dec 2025
143.15

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.