Dentsu Soken Inc. (TYO:4812)
Japan · Delayed Price · Currency is JPY 2,692.00
+23.00 (0.86%)
Aug 5, 2026, 3:30 PM JST
Dentsu Soken Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,047 | 70,226 | 62,315 | 58,032 | 53,755 | 50,154 |
Total Debt Total Debt Growth | 2,476 | 2,219 | 1,956 | 2,103 | 1,921 | 1,956 |
Net Cash (Debt) Net Cash Growth | 3,571 | 68,007 | 60,359 | 55,929 | 51,834 | 48,198 |
Net Cash Growth | -94.77% | 12.67% | 7.92% | 7.90% | 7.54% | 29.73% |
Net Cash Per Share Net Cash Per Share Growth | 18.30 | 348.37 | 309.19 | 286.51 | 265.40 | 246.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 19,064 | 23,721 | 13,046 | 11,914 | 16,981 |
Capital Expenditures CapEx Growth | - | -311 | -333 | -184 | -458 | -291 |
Free Cash Flow Free Cash Flow Growth | - | 18,753 | 23,388 | 12,862 | 11,456 | 16,690 |
Free Cash Flow Growth | - | -19.82% | 81.84% | 12.27% | -31.36% | 71.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | 11.38% | 15.32% | 9.02% | 8.88% | 14.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1.69% | 1.48% | 1.90% | 1.80% | 2.12% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.91 | 32.66 | 25.18 | 25.92 | 20.27 | 28.23 |
Forward PE | 26.23 | 28.88 | 24.07 | 22.83 | 18.07 | 24.61 |
P/FCF Ratio | - | 28.50 | 16.28 | 29.55 | 22.29 | 15.13 |
PS Ratio | 3.03 | 3.24 | 2.49 | 2.67 | 1.98 | 2.25 |