Dentsu Group Inc. (DNTUY) Financials

DNTUY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 19.1 billion 16.1 billion
Dec. 31, 2025 20.5 billion 17.6 billion
Sept. 30, 2025 21.4 billion 16.8 billion
June 30, 2025 21.9 billion 17.4 billion

DNTUY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -228.2 million ?
Dec. 31, 2025 665.0 million ?
Sept. 30, 2025 -244.5 million ?
June 30, 2025 577.1 million ?

DNTUY Net Income
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DateNet Income
March 31, 2026 256.0 million
Dec. 31, 2025 -1.7 billion
Sept. 30, 2025 83.3 million
June 30, 2025 -555.7 million

DNTUY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.6 billion 2.2 billion -
Dec. 31, 2025 1.9 billion 2.2 billion -
Sept. 30, 2025 1.5 billion 2.7 billion -
June 30, 2025 2.7 billion 2.6 billion -

DNTUY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 1.7 million
Sept. 30, 2025 1.8 million
June 30, 2025 1.8 million

DNTUY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 21.2 million - 1.7 billion -
Dec. 31, 2025 59.4 million - 1.9 billion -
Sept. 30, 2025 64.7 million - 1.7 billion -
June 30, 2025 34.2 million - 1.7 billion -

DNTUY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.3 billion 395.7 million
Dec. 31, 2025 2.7 billion 485.6 million
Sept. 30, 2025 2.3 billion 282.4 million
June 30, 2025 2.4 billion 445.3 million

DNTUY

Price: $20.85

52 week price:
16.38
23.56

Earnings Per Share: -7.94 USD

Exchange: PNK

Sector: Communication Services

Industry: Advertising Agencies

Market Capitalization: 5.0 billion

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