Booking Resort Co.,Ltd.
324A
Flier Inc.
323A
Next Generation Technology Group
319A
B-style Holdings
302A
Forcia
304A
JP Stock MarketDetailed Quotes
4324 Dentsu Group
- 3056.0
- 0.00.00%
20min DelayMarket to Open Feb 17 15:30 JST
812.28BMarket Cap-4.16P/E (Static)
0.0High0.0Low0Volume0.0Open3056.0Pre Close0.00Turnover4910.052wk High0.00%Turnover Ratio265.80MShares3039.052wk Low-734.56EPS TTM560.61BFloat Cap7290.0Historical HighLossP/E (Static)183.44MShs Float1373.0Historical Low-734.56EPS LYR0.00%Amplitude139.50Dividend TTM1.14P/B100Lot Size4.56%Div YieldTTM
Dentsu Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.02%397.19B | -20.96%266.97B | -27.74%330.95B | -33.52%298.37B | -33.52%413.81B | --413.81B | -32.13%337.76B | -29.38%458.03B | -28.57%448.78B | -16.22%622.47B |
| -Cash and cash equivalents | -4.78%371.99B | -19.23%242.98B | -30.45%299.53B | -35.84%275.13B | -35.29%390.68B | --390.68B | -36.56%300.84B | -31.37%430.69B | -29.75%428.83B | -16.56%603.74B |
| -Short term investments | 8.92%25.2B | -35.02%23.99B | 14.91%31.42B | 16.46%23.24B | 23.51%23.14B | --23.14B | 57.40%36.91B | 29.87%27.34B | 11.92%19.96B | -3.72%18.73B |
| Receivables | 10.09%1.68T | 2.69%1.51T | 15.29%1.59T | 7.28%1.55T | -0.50%1.52T | --1.52T | -4.24%1.47T | -4.75%1.38T | 1.09%1.45T | 3.57%1.53T |
| -Accounts receivable | 10.09%1.68T | 2.69%1.51T | 15.29%1.59T | 7.28%1.55T | -0.50%1.52T | --1.52T | -4.24%1.47T | -4.75%1.38T | 1.09%1.45T | 3.57%1.53T |
| Inventory | -4.71%6.1B | 62.55%11.29B | 129.76%16.06B | 213.93%13.07B | 74.28%6.4B | --6.4B | -35.22%6.95B | -4.39%6.99B | 136.32%4.16B | -82.24%3.67B |
| Tax assets-Current | -29.82%36.63B | -19.38%37.83B | 11.98%46.92B | 0.30%63.8B | 11.14%52.19B | --52.19B | --46.92B | --41.9B | --63.6B | 125.52%46.96B |
| Holding assets for sale | --0 | -85.60%8.19B | 63.57%90.42B | 45.51%76.66B | 40.51%80.38B | --80.38B | -27.11%56.85B | -23.12%55.28B | -16.49%52.69B | 338.05%57.21B |
| Other current assets | -5.10%59.3B | -7.48%65.34B | 0.02%69.59B | 9.67%70.28B | 13.14%62.49B | --62.49B | 18.30%70.62B | 18.28%69.57B | 6.60%64.09B | -16.80%55.23B |
| Total current assets | 1.77%2.18T | -4.54%1.9T | 6.60%2.14T | -0.29%2.07T | -7.68%2.14T | --2.14T | -8.82%1.99T | -10.02%2.01T | -4.78%2.08T | -1.09%2.32T |
| Non current assets | ||||||||||
| Net PPE | -8.40%154.51B | -8.40%161.93B | -3.87%171.86B | 0.43%170.79B | -0.75%168.68B | --168.68B | -7.46%176.78B | 4.85%178.78B | 0.81%170.06B | -2.14%169.96B |
| -Gross PP&E | -8.40%154.51B | -8.40%161.93B | -3.87%171.86B | 0.43%170.79B | -0.75%168.68B | --168.68B | -7.46%176.78B | 4.85%178.78B | 0.81%170.06B | -2.14%169.96B |
| Total investment | 8.65%201B | -10.12%186.78B | -3.93%204.36B | -8.34%199.13B | -14.32%184.99B | --184.99B | -11.53%207.8B | -12.25%212.71B | -10.85%217.26B | -17.71%215.9B |
| -Long-term equity investment | 7.01%54.82B | 8.82%54.33B | 12.09%55.22B | 6.45%54.62B | 7.81%51.23B | --51.23B | 1.61%49.93B | 0.12%49.27B | -0.37%51.31B | -15.79%47.52B |
| -Financial asset investment | 9.29%146.19B | -16.10%132.45B | -8.76%149.14B | -12.92%144.51B | -20.56%133.77B | --133.77B | -15.00%157.87B | -15.40%163.45B | -13.65%165.94B | -18.24%168.39B |
| -Including:Available-for-sale securities | 9.29%146.19B | -16.10%132.45B | -8.76%149.14B | -12.92%144.51B | -20.56%133.77B | --133.77B | -15.00%157.87B | -15.40%163.45B | -13.65%165.94B | -18.24%168.39B |
| Goodwill and other intangible assets | -15.81%900.74B | -8.44%1.07T | 0.97%1.16T | 13.14%1.11T | 11.33%1.07T | --1.07T | 13.52%1.16T | 14.82%1.15T | 6.82%984.91B | 11.91%961B |
| -Goodwill | -16.13%697.05B | -4.65%860.54B | 6.09%936.77B | 14.00%880.26B | 10.85%831.12B | --831.12B | 12.71%902.53B | 13.51%883.01B | 8.56%772.19B | 11.78%749.76B |
| -Other intangible assets | -14.68%203.69B | -21.54%205.14B | -15.82%226.74B | 10.05%234.1B | 13.01%238.73B | --238.73B | 16.41%261.44B | 19.32%269.34B | 0.93%212.72B | 12.37%211.25B |
| Deferred tax assets-non current | -24.95%36.91B | 13.60%59.1B | -13.47%44.13B | -13.99%46.53B | -13.45%49.19B | --49.19B | -15.09%52.02B | -17.97%51B | -10.15%54.1B | -11.58%56.83B |
| Other non current assets | 66.01%36.74B | 126.85%19.9B | 134.00%20.93B | -4.05%21.13B | 9.31%22.13B | --22.13B | -56.20%8.77B | -48.78%8.94B | 22.88%22.02B | 10.35%20.25B |
| Total non current assets | -11.03%1.33T | -7.21%1.49T | 0.06%1.6T | 7.15%1.55T | 4.98%1.49T | --1.49T | 5.01%1.61T | 7.19%1.6T | 2.53%1.45T | 3.38%1.42T |
| Total assets | -3.50%3.51T | -5.73%3.39T | 3.70%3.75T | 2.77%3.62T | -2.86%3.63T | --3.63T | -3.10%3.59T | -3.11%3.61T | -1.90%3.53T | 0.56%3.74T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 136.64%261.08B | -28.44%257.69B | -58.78%138.82B | -44.38%189.3B | -41.32%110.33B | --110.33B | 62.61%360.1B | 83.82%336.76B | 60.30%340.36B | -2.15%188.03B |
| -Current debt and capital lease obligation | 342.83%173.65B | -32.92%175.03B | -67.92%74.41B | -48.47%122.72B | -59.06%39.21B | --39.21B | 94.47%260.92B | 131.22%231.94B | 109.86%238.14B | 2.93%95.79B |
| -Including:Current debt | 342.83%173.65B | -32.92%175.03B | -67.92%74.41B | -48.47%122.72B | -59.06%39.21B | --39.21B | 94.47%260.92B | 131.22%231.94B | 109.86%238.14B | 2.93%95.79B |
| -Other financial liabilities | 22.95%87.44B | -16.66%82.66B | -38.55%64.41B | -34.86%66.58B | -22.90%71.12B | --71.12B | 13.64%99.18B | 26.46%104.82B | 3.40%102.21B | -6.91%92.24B |
| Payables | 2.47%1.59T | -0.22%1.36T | 4.52%1.51T | 4.64%1.44T | -0.50%1.56T | --1.56T | -1.73%1.36T | -0.82%1.45T | -1.00%1.37T | 2.45%1.56T |
| -accounts payable | 2.58%1.57T | -0.95%1.34T | 4.10%1.48T | 4.65%1.41T | -0.32%1.53T | --1.53T | -1.41%1.35T | -0.04%1.42T | -0.47%1.35T | 4.61%1.53T |
| -Total tax payable | -3.26%27.17B | 65.67%24.87B | 28.91%31.08B | 3.83%25.09B | -9.08%28.09B | --28.09B | -24.21%15.01B | -32.15%24.11B | -23.71%24.17B | -49.32%30.89B |
| Current provisions | -25.59%13.45B | -19.14%12.68B | -28.04%13.11B | 29.74%16.09B | 42.30%18.07B | --18.07B | 21.38%15.68B | 52.75%18.22B | -8.94%12.4B | -20.92%12.7B |
| Held for sale liabilities | --0 | -99.57%207M | 84.42%79.63B | 58.40%65.04B | 76.28%66.53B | --66.53B | 15.03%47.85B | -4.81%43.18B | 10.88%41.06B | --37.74B |
| Other current liabilities | 4.98%198.71B | -7.20%174.06B | -5.07%190.11B | -1.80%177.12B | -12.27%189.28B | --189.28B | 0.16%187.56B | 7.33%200.27B | 1.65%180.36B | -9.19%215.74B |
| Current liabilities | 6.57%2.07T | -8.58%1.81T | -5.45%1.93T | -3.23%1.88T | -3.86%1.94T | --1.94T | 6.69%1.98T | 8.45%2.05T | 6.56%1.95T | 2.32%2.02T |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -15.87%581.86B | 8.36%593.99B | 55.94%748.97B | 31.37%697.53B | 4.87%691.59B | --691.59B | -24.18%548.18B | -30.87%480.3B | -20.00%530.96B | -4.58%659.45B |
| -Long term debt and capital lease obligation | -17.93%373.63B | 28.01%391.62B | 105.59%484.2B | 53.09%450.11B | 4.26%455.23B | --455.23B | -37.36%305.92B | -50.94%235.52B | -36.12%294.02B | -10.18%436.64B |
| -Including:Long term debt | -17.93%373.63B | 28.01%391.62B | 105.59%484.2B | 53.09%450.11B | 4.26%455.23B | --455.23B | -37.36%305.92B | -50.94%235.52B | -36.12%294.02B | -10.18%436.64B |
| -Other financial liabilities-Non current | -11.90%208.23B | -16.47%202.37B | 8.16%264.77B | 4.42%247.42B | 6.08%236.36B | --236.36B | 3.28%242.26B | 14.01%244.79B | 16.43%236.94B | 8.71%222.81B |
| Long term provisions | 3.27%18.64B | -12.96%15.85B | -3.17%17.09B | -21.14%17.67B | -17.55%18.05B | --18.05B | -33.50%18.21B | -59.04%17.65B | -44.19%22.41B | -41.38%21.89B |
| Long term pension and other post-retirement benefit plans | -4.12%17.37B | -21.57%18.4B | -20.49%18.62B | -24.48%17.98B | -24.47%18.12B | --18.12B | -25.60%23.47B | -25.02%23.42B | -22.93%23.8B | -20.56%23.99B |
| Non current deferred liabilities | -2.12%47.31B | -13.58%39.82B | 6.45%43.89B | 1.92%47.9B | -13.28%48.34B | --48.34B | -33.71%46.08B | -42.94%41.23B | -32.69%47B | -18.68%55.74B |
| Other non current liabilities | 0.09%5.65B | -25.78%4.23B | -16.13%4.78B | -3.49%5.7B | -23.06%5.64B | --5.64B | -47.33%5.71B | -46.71%5.7B | -28.64%5.9B | -38.93%7.34B |
| Total non current liabilities | -14.19%670.83B | 4.78%672.3B | 46.64%833.34B | 24.87%786.78B | 1.74%781.74B | --781.74B | -25.58%641.65B | -33.30%568.29B | -22.49%630.07B | -8.43%768.4B |
| Total liabilities | 0.61%2.74T | -5.30%2.48T | 5.88%2.77T | 3.64%2.67T | -2.31%2.72T | --2.72T | -3.56%2.62T | -4.54%2.61T | -2.38%2.58T | -0.89%2.79T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | --74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B |
| -common stock | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | --74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B | 0.00%74.61B |
| Additional paid-in capital | 0.40%75.37B | -0.02%74.81B | 0.10%75.07B | -0.58%74.68B | 0.19%75.07B | --75.07B | -5.91%74.82B | -5.28%74.99B | -4.20%75.11B | -3.77%74.93B |
| Retained earnings | -37.24%356.93B | -6.30%561.24B | -7.09%569.32B | -5.61%573.6B | -8.33%568.75B | --568.75B | -12.16%598.99B | -14.53%612.78B | -12.16%607.68B | -8.19%620.42B |
| Less: Treasury stock | 6.39%26.56B | 79.44%44.8B | 59.42%39.8B | -0.67%24.79B | -2.02%24.96B | --24.96B | -76.10%24.96B | -74.12%24.96B | -65.04%24.96B | -60.56%25.48B |
| Other equity interest | 46.09%216.48B | -0.84%175.4B | 23.53%225.4B | 27.16%180.75B | 9.13%148.18B | --148.18B | -2.67%176.88B | 40.28%182.47B | 47.54%142.15B | 66.76%135.79B |
| Total stockholders'equity | -17.21%696.84B | -6.56%841.26B | -1.66%904.61B | 0.49%878.84B | -4.39%841.65B | --841.65B | -1.42%900.34B | 1.71%919.89B | 0.56%874.59B | 4.17%880.27B |
| Noncontrolling interests | 1.54%72.2B | -10.52%68.56B | -6.12%72.99B | -0.55%75.06B | -5.27%71.1B | --71.1B | -6.55%76.62B | -8.29%77.76B | -12.12%75.47B | 16.48%75.06B |
| Total equity | -15.75%769.04B | -6.87%909.82B | -2.01%977.61B | 0.40%953.9B | -4.46%912.76B | --912.76B | -1.85%976.96B | 0.86%997.64B | -0.58%950.06B | 5.04%955.33B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |