Dentsu Group Inc. (TYO:4324)
Japan
· Delayed Price · Currency is JPY 3,080.00
+10.00 (0.33%)
Feb 21, 2025, 10:39 AM JST
Dentsu Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 1,410,961 | 1,304,552 | 1,243,883 | 1,085,592 | 939,243 | Upgrade
|
| Revenue Growth (YoY) | 8.16% | 4.88% | 14.58% | 15.58% | -10.37% | Upgrade
|
| Cost of Revenue | 209,313 | 159,732 | 126,881 | 109,014 | 104,201 | Upgrade
|
| Gross Profit | 1,201,648 | 1,144,820 | 1,117,002 | 976,578 | 835,042 | Upgrade
|
| Selling, General & Admin | 1,065,835 | 946,219 | 878,008 | 760,509 | 655,418 | Upgrade
|
| Research & Development | - | 2,048 | 1,741 | 1,735 | 1,952 | Upgrade
|
| Other Operating Expenses | 14,842 | 428 | -1,492 | 1,805 | 6,196 | Upgrade
|
| Operating Expenses | 1,080,677 | 1,019,158 | 949,276 | 835,138 | 752,557 | Upgrade
|
| Operating Income | 120,971 | 125,662 | 167,726 | 141,440 | 82,485 | Upgrade
|
| Interest Expense | -31,085 | -29,487 | -22,202 | -17,390 | -18,581 | Upgrade
|
| Interest & Investment Income | 14,012 | 9,187 | 4,935 | 3,151 | 4,568 | Upgrade
|
| Earnings From Equity Investments | 3,009 | 3,654 | 3,418 | 2,448 | 1,680 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 710 | 3,266 | 832 | -695 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | 5,278 | -14,080 | -19,740 | 13,448 | Upgrade
|
| EBT Excluding Unusual Items | 106,904 | 115,004 | 143,063 | 110,741 | 82,905 | Upgrade
|
| Merger & Restructuring Charges | -10,705 | -9,992 | -33,941 | -19,516 | -78,394 | Upgrade
|
| Gain (Loss) on Sale of Investments | -701 | 127 | -483 | - | -914 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 100 | 16,826 | 118,960 | -11 | Upgrade
|
| Asset Writedown | -235,257 | -72,136 | -24,559 | -1,353 | -144,720 | Upgrade
|
| Pretax Income | -139,759 | 33,103 | 100,906 | 208,832 | -141,134 | Upgrade
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| Income Tax Expense | 43,605 | 38,572 | 34,982 | 93,980 | 11,163 | Upgrade
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| Earnings From Continuing Operations | -183,364 | -5,469 | 65,924 | 114,852 | -152,297 | Upgrade
|
| Minority Interest in Earnings | -8,808 | -5,245 | -6,077 | -6,463 | -7,299 | Upgrade
|
| Net Income | -192,172 | -10,714 | 59,847 | 108,389 | -159,596 | Upgrade
|
| Net Income to Common | -192,172 | -10,714 | 59,847 | 108,389 | -159,596 | Upgrade
|
| Net Income Growth | - | - | -44.78% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 262 | 264 | 268 | 279 | 279 | Upgrade
|
| Shares Outstanding (Diluted) | 262 | 264 | 270 | 280 | 279 | Upgrade
|
| Shares Change (YoY) | -1.05% | -1.94% | -3.69% | 0.20% | -0.55% | Upgrade
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| EPS (Basic) | -734.56 | -40.52 | 223.33 | 388.79 | -571.19 | Upgrade
|
| EPS (Diluted) | -734.56 | -40.52 | 221.96 | 387.11 | -571.20 | Upgrade
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| EPS Growth | - | - | -42.66% | - | - | Upgrade
|
| Free Cash Flow | 34,300 | 46,375 | 62,370 | 118,679 | 66,839 | Upgrade
|
| Free Cash Flow Per Share | 131.11 | 175.40 | 231.32 | 423.90 | 239.22 | Upgrade
|
| Dividend Per Share | - | 139.500 | - | 117.500 | 71.250 | Upgrade
|
| Dividend Growth | - | - | - | 64.91% | -25.00% | Upgrade
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| Gross Margin | 85.17% | 87.76% | 89.80% | 89.96% | 88.91% | Upgrade
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| Operating Margin | 8.57% | 9.63% | 13.48% | 13.03% | 8.78% | Upgrade
|
| Profit Margin | -13.62% | -0.82% | 4.81% | 9.98% | -16.99% | Upgrade
|
| Free Cash Flow Margin | 2.43% | 3.55% | 5.01% | 10.93% | 7.12% | Upgrade
|
| EBITDA | 202,420 | 204,381 | 241,896 | 216,316 | 168,453 | Upgrade
|
| EBITDA Margin | 14.35% | 15.67% | 19.45% | 19.93% | 17.93% | Upgrade
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| D&A For EBITDA | 81,449 | 78,719 | 74,170 | 74,876 | 85,968 | Upgrade
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| EBIT | 120,971 | 125,662 | 167,726 | 141,440 | 82,485 | Upgrade
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| EBIT Margin | 8.57% | 9.63% | 13.48% | 13.03% | 8.78% | Upgrade
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| Effective Tax Rate | - | 116.52% | 34.67% | 45.00% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.