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Year on year Dentsu Soken Inc grew revenues 10.50% from 129.05bn to 142.61bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 16.39% net income growth from 12.60bn to 14.66bn.
Gross margin | 36.33% |
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Net profit margin | 9.29% |
Operating margin | 13.28% |
Return on assets | 10.20% |
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Return on equity | 16.83% |
Return on investment | 16.30% |
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Cash flow in JPYView more
In 2023, Dentsu Soken Inc increased its cash reserves by 7.90%, or 4.21bn. The company earned 13.05bn from its operations for a Cash Flow Margin of 9.15%. In addition the company used 2.36bn on investing activities and also paid 6.70bn in financing cash flows.
Cash flow per share | 279.41 |
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Price/Cash flow per share | 19.57 |
Book value per share | 1,321.21 |
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Tangible book value per share | 1,112.69 |
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Balance sheet in JPYView more
Current ratio | 2.16 |
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Quick ratio | 2.16 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.68% |
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Div growth rate (5 year) | 25.99% |
Payout ratio (TTM) | 51.56% |
EPS growth(5 years) | 23.14 |
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EPS (TTM) vs TTM 1 year ago | 0.2619 |
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