# Dentsu Group Inc. (DNTUF)

> Communication Services · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DNTUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 716.99B | ¥ 46.49B | ¥ 85.47B | ¥ 446.90B | ¥ 421.54B |
| 2025 | ¥ 1,440.33B | ¥ -327.66B | ¥ 90.63B | ¥ 468.65B | ¥ 375.18B |
| 2024 | ¥ 1,410.96B | ¥ -192.17B | ¥ 34.30B | ¥ 754.77B | ¥ 696.84B |
| 2023 | ¥ 1,303.99B | ¥ -10.72B | ¥ 46.38B | ¥ 713.46B | ¥ 841.65B |
| 2022 | ¥ 1,243.88B | ¥ 59.85B | ¥ 63.34B | ¥ 532.43B | ¥ 880.27B |
| 2021 | ¥ 1,085.59B | ¥ 108.39B | ¥ 447.26B | ¥ 579.19B | ¥ 845.03B |
| 2020 | ¥ 932.70B | ¥ -158.48B | ¥ 52.46B | ¥ 584.81B | ¥ 756.87B |
| 2019 | ¥ 1,028.16B | ¥ -79.37B | ¥ 26.32B | ¥ 623.93B | ¥ 974.98B |
| 2018 | ¥ 1,007.36B | ¥ 89.33B | ¥ 80.68B | ¥ 538.86B | ¥ 1,047.62B |
| 2017 | ¥ 921.44B | ¥ 104.64B | ¥ 115.34B | ¥ 460.51B | ¥ 1,093.21B |
| 2016 | ¥ 840.13B | ¥ 83.68B | ¥ 118.92B | ¥ 403.60B | ¥ 932.74B |
| 2015 | ¥ -310.10B | ¥ 127.54B | ¥ 13.71B | ¥ 353.78B | ¥ 1,068.22B |
| 2014 | ¥ 2,407.76B | ¥ 44.04B | ¥ 22.40B | ¥ 295.64B | ¥ 949.89B |
| 2013 | ¥ 2,260.48B | ¥ 38.26B | ¥ 0 | ¥ 344.35B | ¥ 820.11B |
| 2012 | ¥ 2,041.24B | ¥ 37.97B | ¥ 0 | ¥ 33.36B | ¥ 571.27B |
| 2011 | ¥ 1,926.31B | ¥ 27.40B | ¥ 36.67B | ¥ 59.15B | ¥ 498.78B |
| 2010 | ¥ 1,892.28B | ¥ 21.22B | ¥ 74.54B | ¥ 96.48B | ¥ 481.91B |
| 2009 | ¥ 1,737.89B | ¥ -5.30B | ¥ 66.44B | ¥ 115.90B | ¥ 469.12B |
| 2008 | ¥ 986.59B | ¥ 2.65B | ¥ -21.37B | ¥ 124.58B | ¥ 487.04B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.06 |
| Liabilities / Eq | 6.08 |
| Current Ratio | 1.08 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 4.09 |

## Other views

- [Metrics](https://sponda.capital/en/DNTUF.md)
- [Charts](https://sponda.capital/en/DNTUF/charts.md)
- [Compare](https://sponda.capital/en/DNTUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.