Dentsu Group revenue and financials
¥3,526.00Change from previous close: +0.43%Absolute change: +¥15.00
In the fiscal year ended December 2025, Dentsu Group reported revenue of ¥1.44T (+1.72% year over year). The net loss was ¥327.6B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.72%
- 2025 vs 2024
- Net margin
- -22.8%
- 2024: -13.6%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 3,206,787 | 3,507,260 | 3,634,401 | 3,741,427 | — |
| Current assets | 2,301,403 | 2,177,355 | 2,139,557 | 2,317,496 | — |
| Cash and equivalents | 295,183 | 371,989 | 390,678 | 603,740 | — |
| Short-term investments | 22,289 | 25,198 | 23,135 | 18,731 | — |
| Inventory | 9,492 | 6,095 | 6,396 | 3,670 | — |
| Net property, plant and equipment | 127,478 | 154,507 | 168,682 | 169,956 | — |
| Goodwill | 320,102 | 697,052 | 831,121 | 749,755 | — |
| Other intangible assets | 178,219 | 203,692 | 238,733 | 211,247 | — |
| Long-term investments | 53,164 | 54,816 | 51,227 | 47,515 | — |
| Current liabilities | 2,145,241 | 2,067,395 | 1,939,910 | 2,017,696 | — |
| Accounts payable | 1,655,434 | 1,566,979 | 1,527,612 | 1,532,591 | — |
| Long-term debt | 346,174 | 373,627 | 455,232 | 436,639 | — |
| Total debt | 468,241 | 547,273 | 494,445 | 532,429 | — |
| Total liabilities | 2,758,833 | 2,738,225 | 2,721,646 | 2,786,100 | — |
| Total equity (incl. minority) | 447,954 | 769,035 | 912,755 | 955,327 | — |
| Retained earnings | 49,511 | 356,933 | 568,753 | 620,418 | — |
| Minority interest | 73,105 | 72,197 | 71,104 | 75,060 | — |