Dentsu Group revenue and financials
¥3,539.00Change from previous close: +0.80%Absolute change: +¥28.00
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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 3,066,158 | 3,206,787 | 3,149,136 |
| Current assets | 2,141,840 | 2,301,403 | 1,999,886 |
| Cash and equivalents | 366,363 | 295,183 | 369,244 |
| Short-term investments | 24,994 | 22,289 | 22,385 |
| Inventory | 26,055 | 9,492 | 17,477 |
| Net property, plant and equipment | 138,283 | 127,478 | 151,602 |
| Goodwill | 329,486 | 320,102 | 583,847 |
| Other intangible assets | 165,771 | 178,219 | 184,481 |
| Long-term investments | 69,557 | 53,164 | 53,647 |
| Current liabilities | 1,976,293 | 2,145,241 | 1,843,985 |
| Accounts payable | 1,554,012 | 1,655,434 | 1,339,192 |
| Long-term debt | 341,212 | 346,174 | 372,358 |
| Total debt | 450,154 | 468,241 | 559,426 |
| Total liabilities | 2,580,428 | 2,758,833 | 2,499,058 |
| Total equity (incl. minority) | 485,730 | 447,954 | 650,078 |
| Retained earnings | 99,078 | 49,511 | 276,705 |
| Minority interest | 61,119 | 73,105 | 71,107 |