Dentsu | 4324 - Cash And Equivalent

Dentsu reported JPY295.18B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 3066.16B

Cash and Equivalent

JPY 295.18B

JPY 72.22B

JPY 2141.84B

Current Liabilities

JPY 1976.29B

JPY 468.24B

2.15

JPY 27.79B

JPY 45.87B

67.67K

EPS Earnings Per Share

JPY 23.59

Equity Capital and Reserves

JPY 424.61B

Gross Profit on Sales

JPY 288B

Interest Expense on Debt

JPY 7.12B

Interest Income

JPY 3.26B

JPY 341.21B

Market Capitalization

JPY 942.39B

JPY 6.12B

Operating Expenses

JPY 332.44B

Operating Profit

JPY 27.79B

Ordinary Share Capital

JPY 259.59M

PE Price to Earnings

5.34

JPY 14.92B

JPY 360.22B

Selling and Administration Expenses

JPY 260.11B

JPY 9.49B

Trade Creditors

JPY 1554.01B

JPY 1646.1B

	Cash And Equivalent	Change		Date
Bandai Namco Holdings	JPY 433.26B		60.78B	Mar/2026
CyberAgent	JPY 211.28B		18.57B	Mar/2026
Dena	JPY 103.05B		6.64B	Mar/2026
Dentsu	JPY 295.18B		70.22B	Dec/2025
KDDI	JPY 1.08T		168.36B	Mar/2026
Konami	JPY 316.11B		11.45B	Jun/2026
Rakuten	JPY 5.84T		458.34B	Dec/2025
Recruit Holdings	JPY 725.58B		190.48B	Mar/2026
Sky Perfect JSAT	JPY 72.8B		8.16B	Mar/2026
Toho	JPY 50.97B		2.31B	Dec/2025
Z Holdings	JPY 1.07T		26.98B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.381	0.02	0.03%
Brent	88.445	0.13	-0.15%
Natural gas	2.8600	0.09	3.25%
Gasoline	3.3142	0.06	1.88%
Heating Oil	4.2883	0.04	1.05%
Gold	4606.98	51.13	-1.10%
Silver	68.070	0.53	-0.77%
Copper	6.6026	0.11	-1.59%
Soybeans	1236.62	8.62	0.70%
Wheat	702.63	17.13	2.50%
Coal	131.65	0.15	0.11%
Steel	3079.00	15.00	0.49%
EU Gas	66.26	0.46	-0.69%
Lumber	569.08	3.42	-0.60%
Iron Ore CNY	720.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16532	0.0022	-0.18%
GBPUSD	1.35958	0.0053	-0.39%
AUDUSD	0.71695	0.0007	0.09%
NZDUSD	0.59393	0.0038	-0.63%
USDJPY	159.325	0.1220	0.08%
USDCNY	6.72320	0.0059	0.09%
USDCHF	0.80539	0.0039	0.49%
USDCAD	1.38820	0.0044	0.32%
USDMXN	16.9669	0.0172	0.10%
USDINR	95.3650	0.2522	0.27%
USDBRL	5.15710	0.0088	0.17%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1386.05	4.1400	0.30%
DXY	99.139	0.2245	0.23%
USDTRY	48.1174	0.0321	0.07%
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	Actual	Chg	%Chg
US500	7679.82	3	0.03%
US30	53487	91	-0.17%
US100	29123	87	-0.30%
JP225	66041	185	0.28%
GB100	10887	1	0.01%
DE40	26328	61	0.23%
FR40	8475	35	0.42%
IT40	52923	202	0.38%
ES35	20075	18	0.09%
ASX200	9059	106	-1.15%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36920	38	-0.10%
MOEX	2079	39	-1.82%
IBOVESPA	175104	527	0.30%
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	Actual	Chg	%Chg
Apple	313.40	3.50	1.13%
Tesla	344.22	6.03	-1.72%
Microsoft	495.43	3.72	0.76%
Amazon	259.37	1.69	-0.65%
Meta	581.45	11.40	2.00%
Nvidia	211.40	1.65	-0.77%
Visa	382.49	1.65	-0.43%
Oracle	148.40	3.64	2.51%
JPMorgan	356.89	0.20	0.06%
J&J	270.40	2.74	-1.00%
SpaceX	136.84	1.11	-0.80%
Exxon Mobil	160.22	0.42	-0.26%
Alphabet	339.08	7.88	-2.27%
Goldman Sachs	1045.42	13.46	-1.27%
Caterpillar	821.30	10.01	1.23%
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	Actual	Chg	%Chg
United States	4.6590	0.025	0.03%
United Kingdom	5.0248	0.058	0.06%
Japan	2.8880	0.004	0.00%
Australia	5.0440	0.068	0.07%
Germany	3.2280	0.025	0.02%
Brazil	14.5100	0.060	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6670	0.045	0.05%
Italy	4.0580	0.046	0.05%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78117	466	-0.59%
Ether	2452.30	7.4449	0.30%
Binance	697.0	3.4300	0.49%
Cardano	0.20551	0.0036	-1.74%
Solana	96.1792	0.3908	-0.40%
XRP	1.37670	0.0567	-3.95%
Polkadot	0.84	0.0119	-1.40%
Avalanche	7.25	0.0840	-1.15%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.52	0.0076	-0.50%
Dai	1.00013	0.0000	0.00%
Litecoin	49.598	0.3319	-0.66%
Uniswap	4.23	0.0406	-0.95%
Algorand	0.09	0.0014	-1.60%
Bitcoin Cash	262.66	3.1984	-1.20%
More

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