Company profile

DENTSU SOKEN INC.

EDINET
E05147
Securities
4812
Industry
Information & Communication
Latest annual securities report
2026-03-18 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 31% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Broadly stable
Cash generation Above average Current Top 38% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥88.65 billion, up 10.5% year over year. Operating income was ¥12.34 billion, up 15.8% year over year. Net income was ¥8.88 billion, up 15.6% year over year.

Revenue ¥88.65B up 10.5% year over year
Operating income ¥12.34B up 15.8% year over year
Net income ¥8.88B up 15.6% year over year
Operating cash flow ¥13.78B
Free cash flow ¥11.34B
Total assets ¥181.57B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥164.87 billion, up 8.0% year over year. Operating income was ¥22.89 billion, up 8.8% year over year. Operating margin was 13.9%. Net income was ¥16.37 billion, up 8.3% year over year. ROE was 16.3%; equity ratio was 60.7%; free cash flow was ¥16.11 billion.

Revenue ¥164.87B up 8.0% year over year
Operating income ¥22.89B up 8.8% year over year
Net income ¥16.37B up 8.3% year over year
Total assets¥165.06B
Total equity—
Operating cash flow¥19.06B
Free cash flow¥16.11B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 33% / ROE Top 30%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Below average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 55%

Cash generation Above average

Operating cash flow margin Top 42% / Free cash flow margin Top 34%

Profitability Industry position history Broadly stable
2025 Top 29% 2024 Top 27% 2023 Top 24% 2022 Top 27% 2021 Top 34%
Financial strength Industry position history Broadly stable
2025 Bottom 46% 2024 Bottom 46% 2023 Bottom 46% 2022 Bottom 41% 2021 Bottom 42%
Growth Industry position history Broadly stable
2025 Bottom 50% 2024 Top 46% 2023 Top 41% 2022 Top 33% 2021 Top 45%
Cash generation Industry position history Broadly stable
2025 Top 34% 2024 Top 31% 2023 Top 37% 2022 Top 44% 2021 Top 27%
Profitability Operating margin 13.9% Industry median 8.5% Top 33% Comparison sample 262
Profitability ROE 16.3% Industry median 11.1% Top 30% Comparison sample 262
Financial strength Equity ratio 60.7% Industry median 60.4% Top 50% Comparison sample 262
Growth Revenue growth +8.0% Industry median +10.0% Bottom 60% Comparison sample 245
Growth 3-year revenue CAGR +8.5% Industry median +9.3% Bottom 55% Comparison sample 196
Cash generation Operating cash flow margin 11.6% Industry median 9.2% Top 42% Comparison sample 262
Cash generation Free cash flow margin 9.8% Industry median 3.8% Top 34% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 164865000000 22888000000 23618000000 16365000000 16365000000 16566000000 165055000000 64896000000 100159000000 98683000000 100159000000 19064000000 -2956000000 -8552000000 16108000000 69419000000 83.83 32.66 2737.8878 178462316765.7440 513.17 65182480 0.6068219684 0.607 0.1633902096 0.0991487686 0.1388287387 0.1432566039 0.0992630334 0.1156340036 0.0977041822 0.0800762569 0.0878844052 0.11970796 0.0825560627 0.1203005477 0.0983069062 -0.1963239324 0.7513040552 -0.071410674 0.3610477398 0.1247043194 -0.6391615014 0.0 0.0464536596 4618
FY2024 Consolidated Japanese GAAP 152642000000 21039000000 21093000000 15117000000 15117000000 15373000000 147331000000 56137000000 91194000000 89920000000 91194000000 23721000000 -11886000000 -7982000000 11835000000 61722000000 232.32 25.18 5849.8176 381305618715.6480 1401.39 65182480 0.6189736037 0.619 0.1657674847 0.1026056974 0.1378323135 0.1381860825 0.099035652 0.155402838 0.0775343614 0.0703607091 0.000523112 -0.0071078893 0.030962286 0.1049852625 0.0991069169 0.81825847 -4.0385756677 -0.1909877648 0.1074202302 0.0731461358 0.030929665 0.0 0.2083789704 4413
FY2023 Consolidated Japanese GAAP 142608000000 21028000000 21244000000 14663000000 14663000000 14924000000 133333000000 50362000000 82971000000 81953000000 82971000000 13046000000 -2359000000 -6702000000 10687000000 57515000000 225.35 25.92 5841.0720 380735558818.5600 1275.1 65182480 0.6222840557 0.622 0.1767243977 0.1099727749 0.1474531583 0.1489677998 0.1028203186 0.0914815438 0.0749396948 0.1050258032 0.1311457773 0.1574588646 0.1639149071 0.0938617793 0.1231877191 0.0950142689 0.246807152 -0.2367595497 0.2169209747 0.0789794578 0.1645393003 0.0 0.0779220779 3652
FY2022 Consolidated Japanese GAAP 129054000000 18590000000 18354000000 12598000000 12598000000 12842000000 121892000000 48021000000 73871000000 73080000000 73871000000 11914000000 -3132000000 -5419000000 8782000000 53305000000 193.51 20.28 3924.3828 255801003373.3440 1134.8 65182480 0.6060364913 0.606 0.1705405369 0.1033537886 0.1440482279 0.142219536 0.0976180514 0.0923179444 0.0680490337 0.1513940313 0.3533779849 0.3879310345 0.4085420394 0.1266683921 0.1283010799 -0.2983923208 -0.1126110124 -0.214750056 -0.3800649442 0.0715003618 0.4098062072 0.0 0.0456790123 3388
FY2021 Consolidated Japanese GAAP 112085000000 13736000000 13224000000 8944000000 8944000000 9174000000 108188000000 42716000000 65471000000 64925000000 65471000000 16981000000 -2815000000 -4461000000 14166000000 49748000000 137.26 28.23 3874.8498 252572319591.5040 1004.41 65182480 0.6051595371 0.605 0.1366101022 0.0826709062 0.1225498506 0.1179818887 0.079796583 0.1515010929 0.1263862247 0.0313400013 0.1269177127 0.1497130934 0.2148872589 0.113652506 0.0987463709 0.7003104035 0.1284829721 -0.1316590563 1.0964925263 0.2507982802 0.2147977697 1.0 0.0394610202 3240
FY2020 Consolidated Japanese GAAP 108679000000 12189000000 11502000000 7362000000 7362000000 7479000000 97147000000 37559000000 59587000000 59268000000 59587000000 9987000000 -3230000000 -3942000000 6757000000 39773000000 112.99 27.66 3125.3034 101857513182.2160 914.08 32591240 0.6133694298 0.613 0.1235504389 0.0757820622 0.1121559823 0.1058346139 0.0677407779 0.0918944782 0.062173925 0.0794604635 0.2098263027 0.1921641791 0.1824606489 0.1127312296 0.085729383 -0.0615485811 0.1826923077 -0.209202454 0.0100149477 0.0754982288 -0.4087698184 0.0 0.0826675929 3117
FY2019 Consolidated Japanese GAAP 100679000000 10075000000 9648000000 6226000000 6226000000 6210000000 87305000000 32423000000 54882000000 54675000000 54882000000 10642000000 -3952000000 -3260000000 6690000000 36981000000 191.11 22.66 4330.5526 141138079119.2240 1683.7 32591240 0.6286237902 0.628 0.1134433876 0.0713132123 0.1000705212 0.0958293189 0.0618401057 0.1057022815 0.0664488126 0.1060709263 0.222842578 0.1770159815 0.2003084635 0.0876010614 0.0768355374 0.1419680223 -0.1786459887 -0.271450858 0.1213543413 0.0999702558 0.2002889084 0.0344951491 2879
FY2018 Consolidated Japanese GAAP 91024000000 8239000000 8197000000 5187000000 5187000000 4969000000 80273000000 29307000000 50966000000 50729000000 50966000000 9319000000 -3353000000 -2564000000 5966000000 33620000000 159.22 17.27 2749.7294 1563.28 0.6349083752 0.635 0.1017737315 0.0646169945 0.0905145896 0.0900531728 0.056984971 0.1023795922 0.0655431535 0.0911139614 0.501002004 0.452853598 0.1687697161 0.1148563254 0.0662343096 1.1849941383 -0.8075471698 -0.0850613627 1.4755186722 0.1076335123 0.1686729301 0.0246686303 2783
FY2017 Consolidated Japanese GAAP 83423000000 5489000000 5642000000 4438000000 4438000000 4542000000 72003000000 24203000000 47800000000 47334000000 47800000000 4265000000 -1855000000 -2363000000 2410000000 30353000000 136.24 18.75 2554.5000 1466.16 0.663861228 0.663 0.0928451883 0.0616363207 0.0657972022 0.0676312288 0.0531987581 0.0511249895 0.0288889155 0.0456237544 -0.1539765721 -0.1584128878 -0.0310043668 0.0861655428 0.0615852711 -0.4863302421 -53.5588235294 -0.1868407835 -0.708550006 0.0034713039 -0.0308721013 0.030740038 2716
FY2016 Consolidated Japanese GAAP 79783000000 6488000000 6704000000 4580000000 4580000000 4307000000 66291000000 21263000000 45027000000 44655000000 45027000000 8303000000 -34000000 -1991000000 8269000000 30248000000 140.58 12.75 1792.3950 1381.1 0.679232475 0.679 0.1017167477 0.0690893183 0.0813205821 0.0840279257 0.057405713 0.1040697893 0.1036436334 2635

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp