Key Financial Data Of Reporting Company

DENTSU SOKEN INC. - Filing #7265658

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
100,679,000,000 JPY
86,107,000,000 JPY
Ordinary profit (loss)
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
9,648,000,000 JPY
8,633,000,000 JPY
Profit (loss)
14,249,000,000 JPY
11,490,000,000 JPY
8,565,000,000 JPY
6,457,000,000 JPY
5,960,000,000 JPY
Share capital
8,180,000,000 JPY
8,180,000,000 JPY
8,180,000,000 JPY
8,180,000,000 JPY
8,180,000,000 JPY
Total number of issued shares
65,182,480 xbrli:shares
65,182,480 xbrli:shares
65,182,480 xbrli:shares
32,591,240 xbrli:shares
32,591,240 xbrli:shares
Net assets
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
54,882,000,000 JPY
48,826,000,000 JPY
Total assets
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
87,305,000,000 JPY
79,887,000,000 JPY
Net assets per share
1,275.10
1,129.00
1,134.80
998.25
888.14
1,004.41
807.80
914.08
841.85
749.28
Dividend paid per share
100.00
78.00
56.00
92.00
77.00
Interim dividend paid per share
44.00
33.00
26.00
43.00
35.00
Basic earnings (loss) per share
225.35
218.98
193.51
176.49
131.44
137.26
112.99
99.09
95.55
91.46
Diluted earnings per share
Equity-to-asset ratio
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
0.628 xbrli:pure
0.611 xbrli:pure
Rate of return on equity
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
0.118 xbrli:pure
0.127 xbrli:pure
Price-earnings ratio
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
22.66 xbrli:pure
23.67 xbrli:pure
Payout ratio
0.457 xbrli:pure
0.442 xbrli:pure
0.426 xbrli:pure
0.464 xbrli:pure
0.421 xbrli:pure
Net cash provided by (used in) operating activities
13,046,000,000 JPY
11,914,000,000 JPY
16,981,000,000 JPY
9,987,000,000 JPY
10,642,000,000 JPY
Net cash provided by (used in) investing activities
-2,359,000,000 JPY
-3,132,000,000 JPY
-2,815,000,000 JPY
-3,230,000,000 JPY
-3,952,000,000 JPY
Net cash provided by (used in) financing activities
-6,702,000,000 JPY
-5,419,000,000 JPY
-4,461,000,000 JPY
-3,942,000,000 JPY
-3,260,000,000 JPY
Cash and cash equivalents
57,515,000,000 JPY
53,305,000,000 JPY
49,748,000,000 JPY
39,773,000,000 JPY
36,981,000,000 JPY
Number of employees
818 xbrli:pure
304 xbrli:pure
796 xbrli:pure
3,652 xbrli:pure
1,536 xbrli:pure
2,039 xbrli:pure
860 xbrli:pure
752 xbrli:pure
426 xbrli:pure
349 xbrli:pure
2,856 xbrli:pure
449 xbrli:pure
503 xbrli:pure
434 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
2,879 xbrli:pure
1,519 xbrli:pure
Average number of temporary employees
391 xbrli:pure
248 xbrli:pure
113 xbrli:pure
1,632 xbrli:pure
1,044 xbrli:pure
1,126 xbrli:pure
555 xbrli:pure
285 xbrli:pure
288 xbrli:pure
223 xbrli:pure
1,519 xbrli:pure
351 xbrli:pure
82 xbrli:pure
222 xbrli:pure
1,448 xbrli:pure
1,005 xbrli:pure
928 xbrli:pure
1,334 xbrli:pure
958 xbrli:pure
1,349 xbrli:pure
1,451 xbrli:pure
1,031 xbrli:pure
Total shareholder return
4.481 xbrli:pure
3.015 xbrli:pure
2.921 xbrli:pure
2.335 xbrli:pure
1.603 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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