Key Financial Data Of Group

DENTSU SOKEN INC. - Filing #7265652

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
132,065,000,000 JPY
152,642,000,000 JPY
142,608,000,000 JPY
123,469,000,000 JPY
129,054,000,000 JPY
111,779,000,000 JPY
96,535,000,000 JPY
112,085,000,000 JPY
108,679,000,000 JPY
92,234,000,000 JPY
Ordinary profit (loss)
20,739,000,000 JPY
21,093,000,000 JPY
21,244,000,000 JPY
19,287,000,000 JPY
18,354,000,000 JPY
16,467,000,000 JPY
12,735,000,000 JPY
13,224,000,000 JPY
11,502,000,000 JPY
10,541,000,000 JPY
Profit (loss) attributable to owners of parent
15,117,000,000 JPY
14,663,000,000 JPY
12,598,000,000 JPY
8,944,000,000 JPY
7,362,000,000 JPY
Comprehensive income
15,373,000,000 JPY
14,924,000,000 JPY
12,842,000,000 JPY
9,174,000,000 JPY
7,479,000,000 JPY
Net assets
82,671,000,000 JPY
91,194,000,000 JPY
82,971,000,000 JPY
73,464,000,000 JPY
73,871,000,000 JPY
64,954,000,000 JPY
57,874,000,000 JPY
65,471,000,000 JPY
52,640,000,000 JPY
59,587,000,000 JPY
Total assets
134,782,000,000 JPY
147,331,000,000 JPY
133,333,000,000 JPY
122,879,000,000 JPY
121,892,000,000 JPY
111,415,000,000 JPY
99,820,000,000 JPY
108,188,000,000 JPY
88,944,000,000 JPY
97,147,000,000 JPY
Net assets per share
1,270.41
1,401.39
1,275.10
1,129.00
1,134.80
998.25
888.14
1,004.41
807.80
914.08
Basic earnings (loss) per share
252.34
232.32
225.35
218.98
193.51
176.49
131.44
137.26
112.99
99.09
Diluted earnings per share
Equity-to-asset ratio
0.613 xbrli:pure
0.619 xbrli:pure
0.622 xbrli:pure
0.598 xbrli:pure
0.606 xbrli:pure
0.583 xbrli:pure
0.580 xbrli:pure
0.605 xbrli:pure
0.592 xbrli:pure
0.613 xbrli:pure
Rate of return on equity
0.210 xbrli:pure
0.174 xbrli:pure
0.187 xbrli:pure
0.206 xbrli:pure
0.181 xbrli:pure
0.187 xbrli:pure
0.155 xbrli:pure
0.143 xbrli:pure
0.129 xbrli:pure
0.127 xbrli:pure
Price-earnings ratio
23.18 xbrli:pure
25.18 xbrli:pure
25.92 xbrli:pure
26.67 xbrli:pure
20.28 xbrli:pure
22.24 xbrli:pure
29.48 xbrli:pure
28.23 xbrli:pure
27.66 xbrli:pure
31.54 xbrli:pure
Net cash provided by (used in) operating activities
23,721,000,000 JPY
13,046,000,000 JPY
11,914,000,000 JPY
16,981,000,000 JPY
9,987,000,000 JPY
Net cash provided by (used in) investing activities
-11,886,000,000 JPY
-2,359,000,000 JPY
-3,132,000,000 JPY
-2,815,000,000 JPY
-3,230,000,000 JPY
Net cash provided by (used in) financing activities
-7,982,000,000 JPY
-6,702,000,000 JPY
-5,419,000,000 JPY
-4,461,000,000 JPY
-3,942,000,000 JPY
Cash and cash equivalents
61,722,000,000 JPY
57,515,000,000 JPY
53,305,000,000 JPY
49,748,000,000 JPY
39,773,000,000 JPY
Number of employees
733 xbrli:pure
495 xbrli:pure
367 xbrli:pure
726 xbrli:pure
2,402 xbrli:pure
500 xbrli:pure
449 xbrli:pure
857 xbrli:pure
360 xbrli:pure
3,391 xbrli:pure
1,676 xbrli:pure
1,022 xbrli:pure
4,413 xbrli:pure
1,306 xbrli:pure
3,652 xbrli:pure
2,039 xbrli:pure
3,388 xbrli:pure
1,842 xbrli:pure
1,697 xbrli:pure
3,240 xbrli:pure
1,633 xbrli:pure
3,117 xbrli:pure
Average number of temporary employees
324 xbrli:pure
273 xbrli:pure
238 xbrli:pure
71 xbrli:pure
1,129 xbrli:pure
337 xbrli:pure
243 xbrli:pure
404 xbrli:pure
240 xbrli:pure
1,531 xbrli:pure
1,058 xbrli:pure
104 xbrli:pure
1,635 xbrli:pure
530 xbrli:pure
1,632 xbrli:pure
1,126 xbrli:pure
1,448 xbrli:pure
1,005 xbrli:pure
928 xbrli:pure
1,334 xbrli:pure
958 xbrli:pure
1,349 xbrli:pure

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