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 914.52B

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	89.449	0.02	0.02%
Brent	99.914	0.41	-0.41%
Natural gas	3.1027	0.04	1.20%
Gasoline	3.2474	0.00	0.04%
Heating Oil	4.4848	0.06	-1.33%
Gold	4162.46	22.71	0.55%
Silver	61.285	0.23	0.38%
Copper	6.5969	0.01	0.17%
Soybeans	1295.83	15.08	1.18%
Wheat	699.87	7.62	1.10%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.98	2.46	3.35%
Lumber	526.48	2.98	0.57%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.12586	0.0036	0.32%
GBPUSD	1.32730	0.0051	0.39%
AUDUSD	0.69837	0.0012	0.17%
NZDUSD	0.56231	0.0024	0.43%
USDJPY	158.139	0.2310	0.15%
USDCNY	6.70224	0.0015	-0.02%
USDCHF	0.83133	0.0008	0.10%
USDCAD	1.42191	0.0042	-0.29%
USDMXN	17.9566	0.1240	-0.69%
USDINR	96.5530	0.2389	0.25%
USDBRL	4.96900	0.0250	-0.50%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.52	4.2700	-0.32%
DXY	101.862	0.3054	-0.30%
USDTRY	49.1765	0.0397	0.08%
More

	Actual	Chg	%Chg
US500	7832.50	59	0.75%
US30	51598	331	0.65%
US100	31293	216	0.70%
JP225	70921	974	1.39%
GB100	10542	44	0.42%
DE40	25423	169	0.67%
FR40	7841	7	0.09%
IT40	51202	384	0.76%
ES35	19447	147	0.76%
ASX200	8735	49	0.56%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35688	169	0.48%
MOEX	2327	6	0.25%
IBOVESPA	205499	1,413	-0.68%
More

	Actual	Chg	%Chg
Apple	332.41	0.65	-0.20%
Tesla	380.17	1.44	0.38%
Microsoft	532.28	7.10	1.35%
Amazon	255.29	3.89	1.55%
Meta	741.62	0.28	-0.04%
Nvidia	241.24	2.34	0.98%
Visa	371.02	1.31	0.35%
Oracle	145.07	2.59	1.82%
JPMorgan	331.75	0.63	-0.19%
J&J	254.48	1.55	0.61%
SpaceX	173.51	2.42	1.41%
Exxon Mobil	165.73	1.73	1.05%
Alphabet	344.18	2.29	-0.66%
Goldman Sachs	899.11	5.65	0.63%
Caterpillar	865.62	17.48	2.06%
More

	Actual	Chg	%Chg
United States	5.2750	0.037	-0.04%
United Kingdom	5.3933	0.001	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4877	0.005	0.00%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9270	0.025	-0.03%
Italy	4.5570	0.081	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
More

	Actual	Chg	%Chg
Bitcoin	85755	33	-0.04%
Ether	2705.09	6.1661	-0.23%
Binance	782.8	4.2600	-0.54%
Cardano	0.27281	0.0023	0.85%
Solana	120.8570	0.0777	0.06%
XRP	1.50445	0.0028	-0.18%
Polkadot	1.21	0.0231	-1.88%
Avalanche	11.44	0.2971	2.67%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0196	-1.08%
Dai	0.99980	0.0000	0.00%
Litecoin	69.990	0.1144	-0.16%
Uniswap	8.72	0.3641	-4.01%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	314.04	2.8100	-0.89%
More

News

European Stocks Extend Rebound
The FTSE MIB Index Closes 0.87% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 0.40% Higher
The FTSE 100 Index Closes 0.46% Highe...
Cheese Hits 35-week Low
FX Updates: Mexican Peso Rises by 0....
Baltic Dry Index Falls Further
Coffee Hits 4-week High
Norway 10Y Bond Yield Hits 18-year Hi...
More