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 3044.74B

Cash and Equivalent

JPY 295.18B

JPY 62.06B

JPY 2118.86B

Current Liabilities

JPY 1955.56B

JPY 468.24B

2.15

JPY 38.86B

JPY 57.06B

67.67K

EPS Earnings Per Share

JPY 154.68

Equity Capital and Reserves

JPY 417.23B

Gross Profit on Sales

JPY 295.06B

Interest Expense on Debt

JPY 8.43B

Interest Income

JPY 3.26B

JPY 346.21B

Market Capitalization

JPY 902.02B

JPY 40.15B

Operating Expenses

JPY 318.27B

Operating Profit

JPY 38.86B

Ordinary Share Capital

JPY 259.59M

PE Price to Earnings

4.86

JPY 62.54B

JPY 357.13B

Selling and Administration Expenses

JPY 263.76B

JPY 9.49B

Trade Creditors

JPY 1547.35B

JPY 1739.57B

	Cash And Equivalent	Change		Date
Bandai Namco Holdings	JPY 372.49B		51.58B	Sep/2025
CyberAgent	JPY 229.85B		20.82B	Sep/2025
Dena	JPY 103.05B		6.64B	Mar/2026
Dentsu	JPY 295.18B		70.22B	Dec/2025
KDDI	JPY 910.45B		10.72B	Sep/2025
Konami	JPY 316.11B		11.45B	Jun/2026
Rakuten	JPY 5.84T		458.34B	Dec/2025
Recruit Holdings	JPY 535.1B		25.37B	Sep/2025
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	75.237	0.02	0.02%
Brent	79.627	0.18	0.22%
Natural gas	2.6911	0.00	0.12%
Gasoline	2.8421	0.00	0.12%
Heating Oil	3.7561	0.04	-1.06%
Gold	4260.66	13.26	0.31%
Silver	61.852	0.17	-0.27%
Copper	6.6984	0.00	-0.07%
Soybeans	1149.76	1.74	-0.15%
Wheat	639.85	2.40	-0.37%
Coal	128.80	2.05	-1.57%
Steel	3006.00	1.00	-0.03%
EU Gas	53.23	0.82	1.56%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
More

	Actual	Chg	%Chg
EURUSD	1.15441	0.0009	-0.08%
GBPUSD	1.34606	0.0008	-0.06%
AUDUSD	0.70416	0.0017	-0.24%
NZDUSD	0.58733	0.0014	-0.25%
USDJPY	157.794	0.0445	0.03%
USDCNY	6.75122	0.0030	0.04%
USDCHF	0.80839	0.0013	0.15%
USDCAD	1.40137	0.0002	0.01%
USDMXN	17.2543	0.0181	0.10%
USDINR	95.2360	0.1558	0.16%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.4100	0.4350	0.54%
USDKRW	1428.32	6.8500	0.48%
DXY	99.742	0.0665	0.07%
USDTRY	47.5954	0.0277	0.06%
More

	Actual	Chg	%Chg
US500	7731.01	7	0.10%
US30	54481	132	0.24%
US100	29388	100	-0.34%
JP225	65631	669	-1.01%
GB100	10913	25	0.23%
DE40	26171	45	0.17%
FR40	8733	64	0.73%
IT40	53774	327	0.61%
ES35	20257	200	0.99%
ASX200	9227	1	-0.01%
SHANGHAI	3901	23	0.58%
SENSEX	78823	242	0.31%
TSX	36146	345	0.96%
MOEX	2313	11	0.49%
IBOVESPA	177726	169	-0.09%
More

	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
More

	Actual	Chg	%Chg
United States	4.6230	0.006	0.01%
United Kingdom	4.8997	0.008	0.01%
Japan	2.7730	0.037	-0.04%
Australia	4.9260	0.002	0.00%
Germany	3.1167	0.013	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9060	0.018	0.02%
France	3.9190	0.025	0.03%
South Africa	8.4500	0.020	-0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3500	0.020	-0.02%
Chile	5.6700	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	64827	224	0.35%
Ether	1910.85	4.2499	0.22%
Binance	595.6	1.7700	0.30%
Cardano	0.18860	0.0027	-1.40%
Solana	73.9801	0.0103	0.01%
XRP	1.04908	0.0120	-1.13%
Polkadot	0.83	0.0071	-0.84%
Avalanche	6.67	0.0134	0.20%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0149	-1.10%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.010	0.2700	-0.60%
Uniswap	4.04	0.0012	-0.03%
Algorand	0.09	0.0012	-1.34%
Bitcoin Cash	215.33	0.9500	0.44%
More

News

The FTSE 100 Index Opens 0.23% Higher
The DAX Index Opens 0.17% Higher
The CAC 40 Index Opens 0.71% Higher
The Shangai Composite Index Closes 0....
Japanese Shares Fall on Tech Losses
UK Natural Gas Prices Rebound
ASX 200 Marks Fresh Closing High
Iron Ore Rebounds on Fresh Supply Con...
European Stocks Poised for Higher Ope...
NZX 50 Pares Losses at Close, Down 0....
More