Dentsu SokenDENTSU SOKEN INC.4812東証プライム情報・通信業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +8.0% from the prior year, operating profit +8.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 8.0% | 1.04× | 8.3% | 1.67× | 13.8% |
| 2022 | 9.8% | 1.12× | 11.0% | 1.67× | 18.3% |
| 2023 | 10.3% | 1.12× | 11.5% | 1.65× | 18.9% |
| 2024 | 9.9% | 1.09× | 10.8% | 1.63× | 17.6% |
| 2025 | 9.9% | 1.06× | 10.5% | 1.66× | 17.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 112,085 | 129,054 | 142,608 | 152,642 | 164,865 |
| Cost of revenue | 72,068 | 82,267 | 90,827 | 96,519 | 104,489 |
| Gross profit | 40,016 | 46,786 | 51,780 | 56,123 | 60,376 |
| SG&A | 26,280 | 28,196 | 30,752 | 35,083 | 37,487 |
| Operating income | 13,736 | 18,590 | 21,028 | 21,039 | 22,888 |
| Pretax income | 13,171 | 17,651 | 20,951 | 21,351 | 23,604 |
| Income tax | 4,225 | 5,040 | 6,286 | 6,233 | 7,239 |
| Net income attributable to owners | 8,944 | 12,598 | 14,663 | 15,117 | 16,365 |
| Operating margin | 12.3% | 14.4% | 14.7% | 13.8% | 13.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥49.7B | ¥53.3B | ¥57.5B | ¥61.7B | ¥69.4B |
| Total assets | ¥108.2B | ¥121.9B | ¥133.3B | ¥147.3B | ¥165.1B |
| Net assets | ¥65.5B | ¥73.9B | ¥83B | ¥91.2B | ¥100.2B |
| Share capital | ¥8.18B | ¥8.18B | ¥8.18B | ¥8.18B | ¥8.18B |
| Trade receivables | ¥23.2B | — | — | — | — |
| Property, plant and equipment | ¥3.39B | ¥3.1B | ¥3.39B | ¥3.57B | ¥4.09B |
| Intangible assets excluding goodwill | ¥5.11B | ¥5.9B | ¥5.76B | ¥14.7B | ¥13.6B |
| Goodwill | — | — | ¥143M | ¥5.53B | ¥4.9B |
| Investment securities | ¥3.04B | ¥3.18B | ¥3.07B | ¥3.39B | ¥3.65B |
| Current assets | ¥89.9B | ¥103.1B | ¥114.8B | ¥119.1B | ¥136.9B |
| Current liabilities | ¥40.5B | ¥45.7B | ¥47.6B | ¥52.5B | ¥60.9B |
| Trade payables | ¥9.61B | ¥14.2B | ¥14.4B | ¥15.1B | ¥19.9B |
| Total liabilities | ¥42.7B | ¥48B | ¥50.4B | ¥56.1B | ¥64.9B |
| Non-controlling interests | ¥19M | ¥32M | — | — | — |
| Equity attributable to owners of parent | ¥64.9B | ¥73.1B | ¥82B | ¥89.9B | ¥98.7B |
| Retained earnings | ¥41.5B | ¥50B | ¥58.9B | ¥66.9B | ¥75.9B |
| Treasury stock | -¥31M | -¥416M | -¥406M | -¥389M | -¥693M |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第50期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第47期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第46期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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