Dentsu Soken Inc. (TYO:4812)

Dentsu Soken Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	173,275	164,865	152,642	142,608	129,054	112,085
Revenue Growth	9.22%	8.01%	7.04%	10.50%	15.14%	3.13%
Gross Profit Gross Profit Growth	63,744	60,376	56,123	51,781	46,787	40,017
Operating Income Operating Income Growth	24,569	22,889	21,040	21,029	18,564	13,538
Net Income Net Income Growth	17,569	16,365	15,117	14,663	12,598	8,944
Earnings Per Share EPS Growth	90.02	83.83	77.44	75.12	64.50	45.75
EPS Growth	13.00%	8.26%	3.09%	16.45%	40.99%	21.49%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Financial Solutions Financial Solutions Growth	36,966	34,832	31,910	30,598	28,125	25,176
Business Solutions Business Solutions Growth	30,535	28,013	23,324	23,107	18,608	14,958
Manufacturing Solutions Manufacturing Solutions Growth	61,026	61,039	47,353	41,118	36,453	32,031
Communication IT Communication IT Growth	44,748	40,980	50,053	47,784	45,867	39,919

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	77,339	70,226	62,315	58,032	53,755	50,154
Total Debt Total Debt Growth	-	2,219	1,956	2,103	1,921	1,956
Net Cash (Debt) Net Cash Growth	77,339	68,007	60,359	55,929	51,834	48,198
Net Cash Growth	13.23%	12.67%	7.92%	7.90%	7.54%	29.73%
Net Cash Per Share Net Cash Per Share Growth	396.25	348.37	309.19	286.51	265.40	246.55

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	20,957	19,064	23,721	13,046	11,914	16,981
Capital Expenditures CapEx Growth	-334	-311	-333	-184	-458	-291
Free Cash Flow Free Cash Flow Growth	20,623	18,753	23,388	12,862	11,456	16,690
Free Cash Flow Growth	8.42%	-19.82%	81.84%	12.27%	-31.36%	71.83%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	36.79%	36.62%	36.77%	36.31%	36.25%	35.70%
Operating Margin	14.18%	13.88%	13.78%	14.75%	14.38%	12.08%
Pretax Margin	14.56%	14.32%	13.99%	14.69%	13.68%	11.75%
Profit Margin	10.14%	9.93%	9.90%	10.28%	9.76%	7.98%
FCF Margin	11.90%	11.38%	15.32%	9.02%	8.88%	14.89%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	45.000	40.000	36.000	33.333	26.000	18.667
Dividend Per Share Growth	-44.67%	11.11%	8.00%	28.21%	39.28%	21.74%
Dividend Yield	1.64%	1.48%	1.90%	1.80%	2.12%	1.57%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	30.12	32.66	25.18	25.92	20.27	28.23
Forward PE	26.33	28.88	24.07	22.83	18.07	24.61
P/FCF Ratio	25.66	28.50	16.28	29.55	22.29	15.13
PS Ratio	3.05	3.24	2.49	2.67	1.98	2.25

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error