Dentsu Soken Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	164,865	152,642	142,608	129,054	112,085
Revenue Growth (YoY)	8.01%	7.04%	10.50%	15.14%	3.13%
Cost of Revenue	104,489	96,519	90,827	82,267	72,068
Gross Profit	60,376	56,123	51,781	46,787	40,017
Selling, General & Admin	37,487	35,083	30,752	28,196	26,280
Operating Expenses	37,487	35,083	30,752	28,223	26,479
Operating Income	22,889	21,040	21,029	18,564	13,538
Interest Expense	-40	-36	-27	-22	-34
Interest & Investment Income	500	188	110	99	128
Earnings From Equity Investments	114	-46	-11	-198	-392
Currency Exchange Gain (Loss)	20	-123	50	-119	-75
Other Non Operating Income (Expenses)	122	68	93	30	57
EBT Excluding Unusual Items	23,605	21,091	21,244	18,354	13,222
Gain (Loss) on Sale of Investments	-	326	-191	-51	-53
Asset Writedown	-	-67	-102	-	-
Other Unusual Items	-	-	-1	-653	-
Pretax Income	23,605	21,350	20,950	17,650	13,169
Income Tax Expense	7,240	6,233	6,286	5,040	4,225
Earnings From Continuing Operations	16,365	15,117	14,664	12,610	8,944
Minority Interest in Earnings	-	-	-1	-12	-
Net Income	16,365	15,117	14,663	12,598	8,944
Net Income to Common	16,365	15,117	14,663	12,598	8,944
Net Income Growth	8.26%	3.10%	16.39%	40.85%	21.49%
Shares Outstanding (Basic)	195	195	195	195	195
Shares Outstanding (Diluted)	195	195	195	195	195
Shares Change (YoY)	-0.00%	0.01%	-0.05%	-0.10%	-
EPS (Basic)	83.83	77.44	75.12	64.50	45.75
EPS (Diluted)	83.83	77.44	75.12	64.50	45.75
EPS Growth	8.26%	3.09%	16.45%	40.99%	21.49%
Free Cash Flow	18,753	23,388	12,862	11,456	16,690
Free Cash Flow Per Share	96.06	119.80	65.89	58.66	85.37
Dividend Per Share	40.000	36.000	33.333	26.000	18.667
Dividend Growth	11.11%	8.00%	28.21%	39.28%	21.74%
Gross Margin	36.62%	36.77%	36.31%	36.25%	35.70%
Operating Margin	13.88%	13.78%	14.75%	14.38%	12.08%
Profit Margin	9.93%	9.90%	10.28%	9.76%	7.98%
Free Cash Flow Margin	11.38%	15.32%	9.02%	8.88%	14.89%
EBITDA	27,492	24,860	24,229	21,667	16,527
EBITDA Margin	16.68%	16.29%	16.99%	16.79%	14.74%
D&A For EBITDA	4,603	3,820	3,200	3,103	2,989
EBIT	22,889	21,040	21,029	18,564	13,538
EBIT Margin	13.88%	13.78%	14.75%	14.38%	12.08%
Effective Tax Rate	30.67%	29.19%	30.00%	28.56%	32.08%
Advertising Expenses	-	5,683	4,915	4,495	4,612

Source: S&P Global Market Intelligence. Standard template. Financial Sources.