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    • Dentsu Group Inc. logo

    Dentsu Group Inc.

    DNTUF | OTC
    Chart Builder DCF Calculator
    $24.61
    $0.00 (0.00%)
    At close: Oct 29, 2026, 04:00 PM ET
    $24.61
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 5:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 723.54B FY21
    Low 295.18B FY25
    5Y CAGR -11.07%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		295.18B 371.99B 390.68B 603.74B 723.54B 530.69B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		160.83B 201B 184.99B 215.9B 262.48B 304.02B
    Other Long-Term Assets
    		65.69B 36.74B 22.13B 20.25B 18.25B 16.21B
    Receivables
    		1.86T 1.68T 1.58T 1.53T 1.5T 1.29T
    Inventory
    		9.49B 6.1B 6.4B 3.67B 20.66B 23.85B
    Other Current Assets
    		136.9B 121.13B 166B 178.13B 98.89B 76.91B
    Total Current Assets
    		2.3T 2.18T 2.14T 2.32T 2.34T 1.92T
    Property-Plant & Equipment
    		127.48B 154.51B 168.68B 169.96B 173.68B 280.2B
    Goodwill & Intangibles
    		498.32B 900.74B 1.07T 961B 858.75B 784.5B
    Total Long-Term Assets
    		905.38B 1.33T 1.49T 1.42T 1.38T 1.44T
    Total Assets
    		3.21T 3.51T 3.63T 3.74T 3.72T 3.36T
    Account Payables
    		1.66T 1.57T 1.53T 1.47T 1.47T 1.25T
    Deferred Revenue
    		n/a n/a 28.09B n/a n/a n/a
    Short-Term Debt
    		122.07B 173.65B 39.21B 95.79B 93.07B 72.53B
    Other Current Liabilities
    		330.47B 263.14B 281.54B 387.16B 318.81B 338.72B
    Total Current Liabilities
    		2.15T 2.07T 1.94T 2.02T 1.97T 1.76T
    Long-Term Debt
    		346.17B 373.63B 455.23B 436.64B 486.12B 512.27B
    Other Long-Term Liabilities
    		234.09B 78.85B 94.51B 85.34B 126.36B 154.02B
    Total Long-Term Liabilities
    		613.59B 670.83B 781.73B 768.4B 839.19B 801.42B
    Total Liabilities
    		2.76T 2.74T 2.72T 2.79T 2.81T 2.56T
    Total Debt
    		468.24B 754.77B 713.46B 756.59B 771.27B 694.35B
    Book Value
    		447.96B 769.04B 912.76B 955.33B 909.48B 803.88B
    Book Value Per Share
    		1.73K 2.94K 3.45K 3.54K 3.25K 2.88K
    Common Stock
    		74.61B 74.61B 74.61B 74.61B 74.61B 74.61B
    Retained Earnings
    		49.51B 356.93B 568.75B 620.42B 675.74B 582.99B
    Comprehensive Income
    		201.36B 216.48B 148.18B 135.79B 81.42B 41.79B
    Shareholders Equity
    		374.85B 696.84B 841.65B 880.27B 845.03B 740.82B
    Total Investments
    		160.83B 201B 184.99B 215.9B 262.48B 304.02B

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