Dentsu (4324.T) stock price, revenue, and financials

Dentsu market cap is ¥1.2 t, and annual revenue was ¥1.05 t in FY 2019

¥1.2 T

4324.T Mkt cap, 15-Sept-2021

¥206.3 B

Dentsu Revenue Q2, 2020
Dentsu Gross profit (Q2, 2020)181.7 B
Dentsu Gross profit margin (Q2, 2020), %88.1%
Dentsu Net income (Q2, 2020)1.5 B
Dentsu EBIT (Q2, 2020)4.1 B
Dentsu Cash, 30-Jun-2020422.6 B
Dentsu EV1.5 T
Get notified regarding key financial metrics and revenue changes at DentsuLearn more
Banner background

Dentsu Revenue

Dentsu revenue was ¥1.05 t in FY, 2019 which is a 2.9% year over year increase from the previous period.

Embed Graph

Dentsu Revenue Breakdown

Embed Graph

Dentsu revenue breakdown by business segment: 92.3% from Advertising, 7.4% from Information Services and 0.3% from Other

Dentsu revenue breakdown by geographic segment: 42.9% from Japan and 57.1% from International

Dentsu Income Statement

Annual

JPYFY, 2017FY, 2018FY, 2019

Revenue

928.8b1.0t1.0t

Revenue growth, %

11%10%3%

Cost of goods sold

51.2b85.8b108.5b

Gross profit

877.6b932.7b939.4b

Gross profit Margin, %

94%92%90%

General and administrative expense

752.0b820.1b835.2b

Operating expense total

740.2b821.0b942.7b

EBIT

137.4b111.6b(3.4b)

EBIT margin, %

15%11%0%

Pre tax profit

149.7b148.8b(42.8b)

Income tax expense

36.5b51.3b30.1b

Net Income

113.1b97.5b(72.9b)

EPS

373.1320.4(287.9)

Dentsu Balance Sheet

Annual

JPYFY, 2017FY, 2018FY, 2019

Cash

305.8b416.7b414.1b

Inventories

22.1b28.6b21.0b

Current Assets

1.8t1.9t1.9t

PP&E

196.7b199.2b315.1b

Goodwill

798.2b786.9b754.8b

Total Assets

3.6t3.6t3.8t

Short-term debt

89.3b104.9b184.8b

Current Liabilities

1.7t1.8t1.9t

Long-term debt

371.2b434.0b439.1b

Non-Current Liabilities

670.5b742.1b884.0b

Total Debt

460.5b538.9b623.9b

Total Liabilities

2.4t2.5t2.7t

Common Stock

74.6b74.6b74.6b

Additional Paid-in Capital

99.8b99.8b100.1b

Retained Earnings

727.8b752.7b653.8b

Total Equity

1.2t1.1t1.1t

Debt to Equity Ratio

0.4 x0.5 x0.6 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

3.1 x3.3 x3.6 x

Dentsu Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

55.6b59.7b90.0b

Accounts Receivable

(93.8b)(13.4b)(57.8b)

Inventories

(2.2b)(6.0b)8.4b

Accounts Payable

111.9b14.2b14.4b

Cash From Operating Activities

141.6b133.0b80.0b

Purchases of PP&E

(27.8b)(31.6b)(32.2b)

Cash From Investing Activities

(85.5b)(61.4b)(76.1b)

Short-term Borrowings

(96.0b)25.9b1.1b

Long-term Borrowings

(4.1b)(45.1b)(49.2b)

Dividends Paid

(28.5b)(32.1b)(30.0b)

Cash From Financing Activities

1.2b57.5b(7.8b)

Net Change in Cash

63.3b110.9b(2.4b)

Interest Paid

11.4b13.0b21.0b

Income Taxes Paid

61.1b46.0b74.5b

Dentsu Ratios

JPYFY, 2017

Revenue/Employee

15.5m

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

3.1 x

Dentsu Operating Metrics

Dec, 2019Nov, 2020

Countries

145

Patent Applications (US)

15

Patents (US)

5542

Trademark Applications

3

Trademarks (US)

1717

Dentsu Human Capital

Dentsu's employees are reported to be approximately 48% female and 52% male.
FY, 2019FY, 2018FY, 2017FY, 2016
Clerical Staff (Parent Company)6.9%6.8%7.7%7.5%
Contract Employees (Parent Company)9.6%9%8%6.8%
Non-Managers (Parent Company)49.1%50.6%52%54.3%
Managers (Parent Company)24.8%24.8%24.1%24.6%
Other9.6%8.8%8.2%6.8%
FY, 2019FY, 2018FY, 2017FY, 2016
Female48.1%48.2%
Male51.9%51.8%
Female (Parent Company)31%29.3%
Male (Parent Company)69%70.7%

Dentsu Employee Rating

3.9150 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.5
Source