Dentsu Group Inc. (TYO: 4324)
Japan
· Delayed Price · Currency is JPY 4,097.00
-700.00 (-14.59%)
Nov 15, 2024, 3:45 PM JST
Dentsu Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,382,160 | 1,304,552 | 1,243,883 | 1,085,592 | 939,243 | 1,047,881 | Upgrade
|
| Revenue Growth (YoY) | 8.73% | 4.88% | 14.58% | 15.58% | -10.37% | 2.88% | Upgrade
|
| Cost of Revenue | 187,666 | 159,732 | 126,881 | 109,014 | 104,201 | 108,496 | Upgrade
|
| Gross Profit | 1,194,494 | 1,144,820 | 1,117,002 | 976,578 | 835,042 | 939,385 | Upgrade
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| Selling, General & Admin | 992,539 | 946,219 | 878,008 | 760,509 | 655,418 | 746,300 | Upgrade
|
| Research & Development | 2,048 | 2,048 | 1,741 | 1,735 | 1,952 | 1,544 | Upgrade
|
| Other Operating Expenses | -637 | 428 | -1,492 | 1,805 | 6,196 | 10,208 | Upgrade
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| Operating Expenses | 1,064,413 | 1,019,158 | 949,276 | 835,138 | 752,557 | 850,232 | Upgrade
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| Operating Income | 130,081 | 125,662 | 167,726 | 141,440 | 82,485 | 89,153 | Upgrade
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| Interest Expense | -27,450 | -29,487 | -22,202 | -17,390 | -18,581 | -21,056 | Upgrade
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| Interest & Investment Income | 1,548 | 9,187 | 4,935 | 3,151 | 4,568 | 6,044 | Upgrade
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| Earnings From Equity Investments | 1,576 | 3,654 | 3,418 | 2,448 | 1,680 | 517 | Upgrade
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| Currency Exchange Gain (Loss) | 710 | 710 | 3,266 | 832 | -695 | -460 | Upgrade
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| Other Non Operating Income (Expenses) | 5,279 | 5,278 | -14,080 | -19,740 | 13,448 | -25,868 | Upgrade
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| EBT Excluding Unusual Items | 111,744 | 115,004 | 143,063 | 110,741 | 82,905 | 48,330 | Upgrade
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| Merger & Restructuring Charges | -9,060 | -9,992 | -33,941 | -19,516 | -78,394 | -19,682 | Upgrade
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| Gain (Loss) on Sale of Investments | 321 | 127 | -483 | - | -914 | 2,175 | Upgrade
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| Gain (Loss) on Sale of Assets | -200 | 100 | 16,826 | 118,960 | -11 | 77 | Upgrade
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| Asset Writedown | -72,915 | -72,136 | -24,559 | -1,353 | -144,720 | -73,670 | Upgrade
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| Pretax Income | 29,890 | 33,103 | 100,906 | 208,832 | -141,134 | -42,770 | Upgrade
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| Income Tax Expense | 43,967 | 38,572 | 34,982 | 93,980 | 11,163 | 30,136 | Upgrade
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| Earnings From Continuing Operations | -14,077 | -5,469 | 65,924 | 114,852 | -152,297 | -72,906 | Upgrade
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| Minority Interest in Earnings | -6,394 | -5,245 | -6,077 | -6,463 | -7,299 | -7,987 | Upgrade
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| Net Income | -20,471 | -10,714 | 59,847 | 108,389 | -159,596 | -80,893 | Upgrade
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| Net Income to Common | -20,471 | -10,714 | 59,847 | 108,389 | -159,596 | -80,893 | Upgrade
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| Net Income Growth | - | - | -44.78% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 264 | 264 | 268 | 279 | 279 | 281 | Upgrade
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| Shares Outstanding (Diluted) | 264 | 264 | 270 | 280 | 279 | 281 | Upgrade
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| Shares Change (YoY) | -0.63% | -1.94% | -3.69% | 0.20% | -0.55% | -0.33% | Upgrade
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| EPS (Basic) | -77.55 | -40.52 | 223.33 | 388.79 | -571.19 | -287.92 | Upgrade
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| EPS (Diluted) | -77.55 | -40.52 | 221.96 | 387.11 | -571.20 | -287.94 | Upgrade
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| EPS Growth | - | - | -42.66% | - | - | - | Upgrade
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| Free Cash Flow | -70,070 | 46,375 | 62,370 | 118,679 | 66,839 | 47,713 | Upgrade
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| Free Cash Flow Per Share | -265.44 | 175.40 | 231.32 | 423.90 | 239.22 | 169.82 | Upgrade
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| Dividend Per Share | 139.500 | 139.500 | - | 117.500 | 71.250 | 95.000 | Upgrade
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| Dividend Growth | - | - | - | 64.91% | -25.00% | 5.56% | Upgrade
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| Gross Margin | 86.42% | 87.76% | 89.80% | 89.96% | 88.91% | 89.65% | Upgrade
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| Operating Margin | 9.41% | 9.63% | 13.48% | 13.03% | 8.78% | 8.51% | Upgrade
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| Profit Margin | -1.48% | -0.82% | 4.81% | 9.98% | -16.99% | -7.72% | Upgrade
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| Free Cash Flow Margin | -5.07% | 3.55% | 5.01% | 10.93% | 7.12% | 4.55% | Upgrade
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| EBITDA | 212,234 | 204,381 | 241,896 | 216,316 | 168,453 | 179,120 | Upgrade
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| EBITDA Margin | 15.36% | 15.67% | 19.45% | 19.93% | 17.93% | 17.09% | Upgrade
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| D&A For EBITDA | 82,153 | 78,719 | 74,170 | 74,876 | 85,968 | 89,967 | Upgrade
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| EBIT | 130,081 | 125,662 | 167,726 | 141,440 | 82,485 | 89,153 | Upgrade
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| EBIT Margin | 9.41% | 9.63% | 13.48% | 13.03% | 8.78% | 8.51% | Upgrade
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| Effective Tax Rate | 147.10% | 116.52% | 34.67% | 45.00% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.