Dentsu Group Inc. (FRA:DEN)
Germany · Delayed Price · Currency is EUR 16.10
0.00 (0.00%)
At close: Jan 28, 2026
Dentsu Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,399,135 | 1,410,961 | 1,304,552 | 1,243,883 | 1,085,592 | 939,243 | |
Revenue Growth (YoY) | 0.24% | 8.16% | 4.88% | 14.58% | 15.58% | -10.37% |
Cost of Revenue | 212,212 | 209,313 | 159,732 | 126,881 | 109,014 | 104,201 |
Gross Profit | 1,186,923 | 1,201,648 | 1,144,820 | 1,117,002 | 976,578 | 835,042 |
Selling, General & Admin | 1,031,060 | 991,772 | 946,219 | 878,008 | 760,509 | 655,418 |
Research & Development | - | 1,918 | 2,048 | 1,741 | 1,735 | 1,952 |
Other Operating Expenses | -6,791 | 1,792 | 428 | -1,492 | 1,805 | 6,196 |
Operating Expenses | 1,024,269 | 1,067,627 | 1,019,158 | 949,276 | 835,138 | 752,557 |
Operating Income | 162,654 | 134,021 | 125,662 | 167,726 | 141,440 | 82,485 |
Interest Expense | -27,691 | -29,261 | -29,487 | -22,202 | -17,390 | -18,581 |
Interest & Investment Income | 8,876 | 7,443 | 9,187 | 4,935 | 3,151 | 4,568 |
Earnings From Equity Investments | 3,881 | 3,009 | 3,654 | 3,418 | 2,448 | 1,680 |
Currency Exchange Gain (Loss) | - | 6,983 | 710 | 3,266 | 832 | -695 |
Other Non Operating Income (Expenses) | -1 | 2,868 | 5,278 | -14,080 | -19,740 | 13,448 |
EBT Excluding Unusual Items | 147,719 | 125,063 | 115,004 | 143,063 | 110,741 | 82,905 |
Merger & Restructuring Charges | -21,062 | -10,705 | -9,992 | -33,941 | -19,516 | -78,394 |
Gain (Loss) on Sale of Investments | -379 | -20,385 | 127 | -483 | - | -914 |
Gain (Loss) on Sale of Assets | - | - | 100 | 16,826 | 118,960 | -11 |
Asset Writedown | -216,979 | -233,732 | -72,136 | -24,559 | -1,353 | -144,720 |
Pretax Income | -176,653 | -139,759 | 33,103 | 100,906 | 208,832 | -141,134 |
Income Tax Expense | 70,077 | 43,605 | 38,572 | 34,982 | 93,980 | 11,163 |
Earnings From Continuing Operations | -246,730 | -183,364 | -5,469 | 65,924 | 114,852 | -152,297 |
Minority Interest in Earnings | -8,483 | -8,808 | -5,245 | -6,077 | -6,463 | -7,299 |
Net Income | -255,213 | -192,172 | -10,714 | 59,847 | 108,389 | -159,596 |
Net Income to Common | -255,213 | -192,172 | -10,714 | 59,847 | 108,389 | -159,596 |
Net Income Growth | - | - | - | -44.79% | - | - |
Shares Outstanding (Basic) | 260 | 262 | 264 | 268 | 279 | 279 |
Shares Outstanding (Diluted) | 260 | 262 | 264 | 270 | 280 | 279 |
Shares Change (YoY) | 0.00% | -1.05% | -1.94% | -3.69% | 0.20% | -0.55% |
EPS (Basic) | -983.20 | -734.56 | -40.52 | 223.33 | 388.79 | -571.19 |
EPS (Diluted) | -983.20 | -734.56 | -40.52 | 221.96 | 387.11 | -571.20 |
EPS Growth | - | - | - | -42.66% | - | - |
Free Cash Flow | 144,868 | 34,300 | 46,375 | 62,370 | 118,679 | 66,839 |
Free Cash Flow Per Share | 558.10 | 131.11 | 175.40 | 231.32 | 423.90 | 239.22 |
Dividend Per Share | 69.750 | 139.500 | 139.500 | 155.250 | 117.500 | 71.250 |
Dividend Growth | -46.65% | - | -10.14% | 32.13% | 64.91% | -25.00% |
Gross Margin | 84.83% | 85.17% | 87.76% | 89.80% | 89.96% | 88.91% |
Operating Margin | 11.63% | 9.50% | 9.63% | 13.48% | 13.03% | 8.78% |
Profit Margin | -18.24% | -13.62% | -0.82% | 4.81% | 9.98% | -16.99% |
Free Cash Flow Margin | 10.35% | 2.43% | 3.55% | 5.01% | 10.93% | 7.12% |
EBITDA | 239,776 | 215,470 | 204,381 | 241,896 | 216,316 | 168,453 |
EBITDA Margin | 17.14% | 15.27% | 15.67% | 19.45% | 19.93% | 17.94% |
D&A For EBITDA | 77,122 | 81,449 | 78,719 | 74,170 | 74,876 | 85,968 |
EBIT | 162,654 | 134,021 | 125,662 | 167,726 | 141,440 | 82,485 |
EBIT Margin | 11.63% | 9.50% | 9.63% | 13.48% | 13.03% | 8.78% |
Effective Tax Rate | - | - | 116.52% | 34.67% | 45.00% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.