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DNTUY Dentsu Group (ADR)

Watchlist

26.820
+0.245+0.92%

15min DelayClose Apr 18 16:00 ET

7.12BMarket Cap-102366P/E (TTM)

Dentsu Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.52%413.81B

-32.13%337.76B

-29.38%458.03B

-28.57%448.78B

-16.22%622.47B

-19.41%497.67B

24.11%648.58B

36.89%628.24B

-Cash and cash equivalents

-35.29%390.68B

-36.56%300.84B

-31.37%430.69B

-29.75%428.83B

-16.56%603.74B

-21.19%474.21B

23.31%627.53B

36.85%610.41B

-Short-term investments

23.51%23.14B

57.40%36.91B

29.87%27.34B

11.92%19.96B

-3.72%18.73B

48.61%23.45B

53.72%21.05B

38.42%17.83B

-Accounts receivable

-0.50%1.52T

-4.24%1.47T

-4.75%1.38T

1.09%1.45T

3.57%1.53T

13.29%1.53T

16.71%1.44T

12.81%1.43T

-Taxes receivable

11.14%52.19B

--46.92B

--41.9B

--63.6B

125.52%46.96B

----

Inventory

74.28%6.4B

-35.22%6.95B

-4.39%6.99B

136.32%4.16B

-82.24%3.67B

-69.95%10.73B

-71.78%7.31B

-90.80%1.76B

Other current assets

13.14%62.49B

18.30%70.62B

18.28%69.57B

6.60%64.09B

-16.80%55.23B

-25.19%59.7B

-32.60%58.82B

-27.80%60.12B

Total current assets

-7.68%2.14T

-8.82%1.99T

-10.02%2.01T

-4.78%2.08T

-1.09%2.32T

4.44%2.18T

8.67%2.23T

19.34%2.18T

Non current assets

Net PPE

-0.75%168.68B

-7.46%176.78B

4.85%178.78B

0.81%170.06B

-2.14%169.96B

7.05%191.02B

40.39%170.52B

-37.82%168.69B

-Gross PPE

-0.75%168.68B

-7.46%176.78B

4.85%178.78B

0.81%170.06B

-2.14%169.96B

7.05%191.02B

40.39%170.52B

-37.82%168.69B

Goodwill and other intangible assets

11.33%1.07T

13.52%1.16T

14.82%1.15T

6.82%984.91B

11.91%961B

19.01%1.03T

18.20%1T

8.51%922.07B

-Goodwill

10.85%831.12B

12.71%902.53B

13.51%883.01B

8.56%772.19B

11.78%749.76B

22.56%800.72B

21.24%777.9B

11.86%711.31B

-Other intangible assets

13.01%238.73B

16.41%261.44B

19.32%269.34B

0.93%212.72B

12.37%211.25B

7.86%224.59B

8.83%225.72B

-1.45%210.76B

Other non current assets

9.31%22.13B

-56.20%8.77B

-48.78%8.94B

22.88%22.02B

10.35%20.25B

29.16%20.03B

10.28%17.46B

20.12%17.92B

Total non current assets

4.98%1.49T

5.01%1.61T

7.19%1.6T

2.53%1.45T

3.38%1.42T

8.23%1.53T

12.74%1.5T

-6.49%1.41T

Total assets

-2.86%3.63T

-3.10%3.59T

-3.11%3.61T

-1.90%3.53T

0.56%3.74T

5.97%3.71T

10.27%3.73T

7.65%3.6T

Liabilities

Current liabilities

Payables

-0.50%1.56T

-1.73%1.36T

-0.82%1.45T

-1.00%1.37T

2.45%1.56T

5.16%1.39T

14.74%1.46T

14.77%1.39T

-accounts payable

-0.32%1.53T

-1.41%1.35T

-0.04%1.42T

-0.47%1.35T

4.61%1.53T

8.23%1.37T

15.23%1.42T

14.27%1.36T

-Total tax payable

-9.08%28.09B

-24.21%15.01B

-32.15%24.11B

-23.71%24.17B

-49.32%30.89B

-64.49%19.81B

-1.70%35.53B

40.66%31.68B

Current provisions

42.30%18.07B

21.38%15.68B

52.75%18.22B

-8.94%12.4B

-20.92%12.7B

-48.49%12.92B

-38.23%11.93B

-39.35%13.62B

Current debt and capital lease obligation

-59.06%39.21B

94.47%260.92B

131.22%231.94B

109.86%238.14B

2.93%95.79B

22.32%134.17B

-0.41%100.31B

7.82%113.48B

-Current debt

-59.06%39.21B

94.47%260.92B

131.22%231.94B

109.86%238.14B

2.93%95.79B

22.32%134.17B

-0.41%100.31B

7.82%113.48B

Other current liabilities

-12.27%189.28B

0.16%187.56B

7.33%200.27B

1.65%180.36B

-9.19%215.74B

-0.47%187.27B

-9.63%186.6B

1.01%177.44B

Current liabilities

-3.86%1.94T

6.69%1.98T

8.45%2.05T

6.56%1.95T

2.32%2.02T

7.14%1.85T

9.86%1.89T

9.23%1.83T

Non current liabilities

Long term provisions

-17.55%18.05B

-33.50%18.21B

-59.04%17.65B

-44.19%22.41B

-41.38%21.89B

-22.09%27.39B

20.81%43.1B

-19.45%40.15B

Long term debt and capital lease obligation

4.26%455.23B

-37.36%305.92B

-50.94%235.52B

-36.12%294.02B

-10.18%436.64B

1.97%488.39B

0.20%480.09B

-9.80%460.23B

-Long term debt

4.26%455.23B

-37.36%305.92B

-50.94%235.52B

-36.12%294.02B

-10.18%436.64B

1.97%488.39B

0.20%480.09B

-9.80%460.23B

Other non current liabilities

-23.06%5.64B

-47.33%5.71B

-46.71%5.7B

-28.64%5.9B

-38.93%7.34B

-26.38%10.83B

-15.20%10.69B

-26.93%8.27B

Total non current liabilities

1.74%781.74B

-25.58%641.65B

-33.30%568.29B

-22.49%630.07B

-8.43%768.4B

2.75%862.24B

10.15%852.07B

-0.39%812.86B

Total liabilities

-2.31%2.72T

-3.56%2.62T

-4.54%2.61T

-2.38%2.58T

-0.89%2.79T

5.70%2.71T

9.95%2.74T

6.07%2.64T

Shareholders'equity

Share capital

0.00%74.61B

-common stock

0.00%74.61B

Retained earnings

-8.33%568.75B

-12.16%598.99B

-14.53%612.78B

-12.16%607.68B

-8.19%620.42B

0.05%681.94B

13.86%716.98B

15.53%691.77B

Paid-in capital

0.19%75.07B

-5.91%74.82B

-5.28%74.99B

-4.20%75.11B

-3.77%74.93B

2.77%79.52B

2.95%79.18B

3.00%78.41B

Less: Treasury stock

-2.02%24.96B

-76.10%24.96B

-74.12%24.96B

-65.04%24.96B

-60.56%25.48B

90.99%104.46B

178.78%96.45B

106.40%71.41B

Other equity interest

9.13%148.18B

-2.67%176.88B

40.28%182.47B

47.54%142.15B

66.76%135.79B

106.87%181.74B

66.31%130.08B

34.87%96.34B

Total stockholders'equity

-4.39%841.65B

-1.42%900.34B

1.71%919.89B

0.56%874.59B

4.17%880.27B

5.38%913.35B

9.65%904.4B

10.60%869.73B

Noncontrolling interests

-5.27%71.1B

-6.55%76.62B

-8.29%77.76B

-12.12%75.47B

16.48%75.06B

24.35%81.99B

30.47%84.79B

32.53%85.88B

Total equity

-4.46%912.76B

-1.85%976.96B

0.86%997.64B

-0.58%950.06B

5.04%955.33B

6.72%995.34B

11.17%989.18B

12.27%955.61B

Currency Unit

JPY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.52%413.81B	-33.52%413.81B	-32.13%337.76B	-29.38%458.03B	-28.57%448.78B	-16.22%622.47B	-16.22%622.47B	-19.41%497.67B	24.11%648.58B	36.89%628.24B
-Cash and cash equivalents	-35.29%390.68B	-35.29%390.68B	-36.56%300.84B	-31.37%430.69B	-29.75%428.83B	-16.56%603.74B	-16.56%603.74B	-21.19%474.21B	23.31%627.53B	36.85%610.41B
-Short-term investments	23.51%23.14B	23.51%23.14B	57.40%36.91B	29.87%27.34B	11.92%19.96B	-3.72%18.73B	-3.72%18.73B	48.61%23.45B	53.72%21.05B	38.42%17.83B
-Accounts receivable	-0.50%1.52T	-0.50%1.52T	-4.24%1.47T	-4.75%1.38T	1.09%1.45T	3.57%1.53T	3.57%1.53T	13.29%1.53T	16.71%1.44T	12.81%1.43T
-Taxes receivable	11.14%52.19B	11.14%52.19B	--46.92B	--41.9B	--63.6B	125.52%46.96B	125.52%46.96B	----	----	----
Inventory	74.28%6.4B	74.28%6.4B	-35.22%6.95B	-4.39%6.99B	136.32%4.16B	-82.24%3.67B	-82.24%3.67B	-69.95%10.73B	-71.78%7.31B	-90.80%1.76B
Other current assets	13.14%62.49B	13.14%62.49B	18.30%70.62B	18.28%69.57B	6.60%64.09B	-16.80%55.23B	-16.80%55.23B	-25.19%59.7B	-32.60%58.82B	-27.80%60.12B
Total current assets	-7.68%2.14T	-7.68%2.14T	-8.82%1.99T	-10.02%2.01T	-4.78%2.08T	-1.09%2.32T	-1.09%2.32T	4.44%2.18T	8.67%2.23T	19.34%2.18T
Non current assets
Net PPE	-0.75%168.68B	-0.75%168.68B	-7.46%176.78B	4.85%178.78B	0.81%170.06B	-2.14%169.96B	-2.14%169.96B	7.05%191.02B	40.39%170.52B	-37.82%168.69B
-Gross PPE	-0.75%168.68B	-0.75%168.68B	-7.46%176.78B	4.85%178.78B	0.81%170.06B	-2.14%169.96B	-2.14%169.96B	7.05%191.02B	40.39%170.52B	-37.82%168.69B
Goodwill and other intangible assets	11.33%1.07T	11.33%1.07T	13.52%1.16T	14.82%1.15T	6.82%984.91B	11.91%961B	11.91%961B	19.01%1.03T	18.20%1T	8.51%922.07B
-Goodwill	10.85%831.12B	10.85%831.12B	12.71%902.53B	13.51%883.01B	8.56%772.19B	11.78%749.76B	11.78%749.76B	22.56%800.72B	21.24%777.9B	11.86%711.31B
-Other intangible assets	13.01%238.73B	13.01%238.73B	16.41%261.44B	19.32%269.34B	0.93%212.72B	12.37%211.25B	12.37%211.25B	7.86%224.59B	8.83%225.72B	-1.45%210.76B
Other non current assets	9.31%22.13B	9.31%22.13B	-56.20%8.77B	-48.78%8.94B	22.88%22.02B	10.35%20.25B	10.35%20.25B	29.16%20.03B	10.28%17.46B	20.12%17.92B
Total non current assets	4.98%1.49T	4.98%1.49T	5.01%1.61T	7.19%1.6T	2.53%1.45T	3.38%1.42T	3.38%1.42T	8.23%1.53T	12.74%1.5T	-6.49%1.41T
Total assets	-2.86%3.63T	-2.86%3.63T	-3.10%3.59T	-3.11%3.61T	-1.90%3.53T	0.56%3.74T	0.56%3.74T	5.97%3.71T	10.27%3.73T	7.65%3.6T
Liabilities
Current liabilities
Payables	-0.50%1.56T	-0.50%1.56T	-1.73%1.36T	-0.82%1.45T	-1.00%1.37T	2.45%1.56T	2.45%1.56T	5.16%1.39T	14.74%1.46T	14.77%1.39T
-accounts payable	-0.32%1.53T	-0.32%1.53T	-1.41%1.35T	-0.04%1.42T	-0.47%1.35T	4.61%1.53T	4.61%1.53T	8.23%1.37T	15.23%1.42T	14.27%1.36T
-Total tax payable	-9.08%28.09B	-9.08%28.09B	-24.21%15.01B	-32.15%24.11B	-23.71%24.17B	-49.32%30.89B	-49.32%30.89B	-64.49%19.81B	-1.70%35.53B	40.66%31.68B
Current provisions	42.30%18.07B	42.30%18.07B	21.38%15.68B	52.75%18.22B	-8.94%12.4B	-20.92%12.7B	-20.92%12.7B	-48.49%12.92B	-38.23%11.93B	-39.35%13.62B
Current debt and capital lease obligation	-59.06%39.21B	-59.06%39.21B	94.47%260.92B	131.22%231.94B	109.86%238.14B	2.93%95.79B	2.93%95.79B	22.32%134.17B	-0.41%100.31B	7.82%113.48B
-Current debt	-59.06%39.21B	-59.06%39.21B	94.47%260.92B	131.22%231.94B	109.86%238.14B	2.93%95.79B	2.93%95.79B	22.32%134.17B	-0.41%100.31B	7.82%113.48B
Other current liabilities	-12.27%189.28B	-12.27%189.28B	0.16%187.56B	7.33%200.27B	1.65%180.36B	-9.19%215.74B	-9.19%215.74B	-0.47%187.27B	-9.63%186.6B	1.01%177.44B
Current liabilities	-3.86%1.94T	-3.86%1.94T	6.69%1.98T	8.45%2.05T	6.56%1.95T	2.32%2.02T	2.32%2.02T	7.14%1.85T	9.86%1.89T	9.23%1.83T
Non current liabilities
Long term provisions	-17.55%18.05B	-17.55%18.05B	-33.50%18.21B	-59.04%17.65B	-44.19%22.41B	-41.38%21.89B	-41.38%21.89B	-22.09%27.39B	20.81%43.1B	-19.45%40.15B
Long term debt and capital lease obligation	4.26%455.23B	4.26%455.23B	-37.36%305.92B	-50.94%235.52B	-36.12%294.02B	-10.18%436.64B	-10.18%436.64B	1.97%488.39B	0.20%480.09B	-9.80%460.23B
-Long term debt	4.26%455.23B	4.26%455.23B	-37.36%305.92B	-50.94%235.52B	-36.12%294.02B	-10.18%436.64B	-10.18%436.64B	1.97%488.39B	0.20%480.09B	-9.80%460.23B
Other non current liabilities	-23.06%5.64B	-23.06%5.64B	-47.33%5.71B	-46.71%5.7B	-28.64%5.9B	-38.93%7.34B	-38.93%7.34B	-26.38%10.83B	-15.20%10.69B	-26.93%8.27B
Total non current liabilities	1.74%781.74B	1.74%781.74B	-25.58%641.65B	-33.30%568.29B	-22.49%630.07B	-8.43%768.4B	-8.43%768.4B	2.75%862.24B	10.15%852.07B	-0.39%812.86B
Total liabilities	-2.31%2.72T	-2.31%2.72T	-3.56%2.62T	-4.54%2.61T	-2.38%2.58T	-0.89%2.79T	-0.89%2.79T	5.70%2.71T	9.95%2.74T	6.07%2.64T
Shareholders'equity
Share capital	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%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	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B	0.00%74.61B
Retained earnings	-8.33%568.75B	-8.33%568.75B	-12.16%598.99B	-14.53%612.78B	-12.16%607.68B	-8.19%620.42B	-8.19%620.42B	0.05%681.94B	13.86%716.98B	15.53%691.77B
Paid-in capital	0.19%75.07B	0.19%75.07B	-5.91%74.82B	-5.28%74.99B	-4.20%75.11B	-3.77%74.93B	-3.77%74.93B	2.77%79.52B	2.95%79.18B	3.00%78.41B
Less: Treasury stock	-2.02%24.96B	-2.02%24.96B	-76.10%24.96B	-74.12%24.96B	-65.04%24.96B	-60.56%25.48B	-60.56%25.48B	90.99%104.46B	178.78%96.45B	106.40%71.41B
Other equity interest	9.13%148.18B	9.13%148.18B	-2.67%176.88B	40.28%182.47B	47.54%142.15B	66.76%135.79B	66.76%135.79B	106.87%181.74B	66.31%130.08B	34.87%96.34B
Total stockholders'equity	-4.39%841.65B	-4.39%841.65B	-1.42%900.34B	1.71%919.89B	0.56%874.59B	4.17%880.27B	4.17%880.27B	5.38%913.35B	9.65%904.4B	10.60%869.73B
Noncontrolling interests	-5.27%71.1B	-5.27%71.1B	-6.55%76.62B	-8.29%77.76B	-12.12%75.47B	16.48%75.06B	16.48%75.06B	24.35%81.99B	30.47%84.79B	32.53%85.88B
Total equity	-4.46%912.76B	-4.46%912.76B	-1.85%976.96B	0.86%997.64B	-0.58%950.06B	5.04%955.33B	5.04%955.33B	6.72%995.34B	11.17%989.18B	12.27%955.61B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall