Dentsu Group Inc. (TYO:4324)
Japan · Delayed Price · Currency is JPY 3,481.00
-36.00 (-1.02%)
Aug 4, 2026, 3:30 PM JST
Dentsu Group Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 1,447,214 | 1,435,245 | 1,410,961 | 1,304,552 | 1,243,883 | 1,085,592 |
Revenue Growth | 1.69% | 1.72% | 8.16% | 4.88% | 14.58% | 15.58% |
Gross Profit Gross Profit Growth | 1,205,307 | 1,197,530 | 1,201,648 | 1,144,820 | 1,117,002 | 976,578 |
Operating Income Operating Income Growth | 157,520 | 146,612 | 134,021 | 125,662 | 167,726 | 141,440 |
Net Income Net Income Growth | -293,717 | -327,601 | -192,172 | -10,714 | 59,847 | 108,389 |
Earnings Per Share EPS Growth | -1131.49 | -1262.04 | -734.56 | -40.52 | 221.96 | 387.11 |
EPS Growth | - | - | - | - | -42.66% | - |
| 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 |
Advertising Advertising Growth | 1,290,840 | 1,277,680 | 1,182,233 | 1,136,075 | 992,856 |
Information Services Information Services Growth | 144,075 | 131,986 | 121,577 | 106,954 | 89,528 |
Other Business Other Business Growth | 329 | 1,294 | 741 | 2,052 | 3,207 |
Total Total Growth | 1,435,244 | 1,410,960 | 1,304,551 | 1,243,883 | 1,085,591 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 255,893 | 295,183 | 371,989 | 390,678 | 603,740 | 723,541 |
Total Debt Total Debt Growth | 451,902 | 659,144 | 754,770 | 713,463 | 756,588 | 771,271 |
Net Cash (Debt) Net Cash Growth | -196,009 | -363,961 | -382,781 | -322,785 | -152,848 | -47,730 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -755.08 | -1402.11 | -1463.14 | -1220.82 | -566.89 | -170.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 136,444 | 117,972 | 59,984 | 75,267 | 80,896 | 139,715 |
Capital Expenditures CapEx Growth | -26,522 | -26,916 | -25,684 | -28,892 | -18,526 | -21,036 |
Free Cash Flow Free Cash Flow Growth | 109,922 | 91,056 | 34,300 | 46,375 | 62,370 | 118,679 |
Free Cash Flow Growth | -20.30% | 165.47% | -26.04% | -25.64% | -47.45% | 77.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 83.28% | 83.44% | 85.17% | 87.76% | 89.80% | 89.96% |
Operating Margin | 10.88% | 10.21% | 9.50% | 9.63% | 13.48% | 13.03% |
Pretax Margin | -18.38% | -21.38% | -9.91% | 2.54% | 8.11% | 19.24% |
Profit Margin | -20.29% | -22.82% | -13.62% | -0.82% | 4.81% | 9.98% |
FCF Margin | 7.60% | 6.34% | 2.43% | 3.55% | 5.01% | 10.93% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 139.500 | 139.500 | 155.250 | 117.500 |
Dividend Per Share Growth | 0% | -10.14% | 32.13% | 64.91% |
Dividend Yield | 3.66% | 3.99% | 4.01% | 3.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
PE Ratio | - | - | - | - | 18.32 | 10.36 |
Forward PE | 10.25 | 21.12 | 14.00 | 13.53 | 11.08 | 12.85 |
P/FCF Ratio | 8.31 | 9.48 | 28.97 | 20.63 | 17.57 | 9.46 |
PS Ratio | 0.63 | 0.60 | 0.70 | 0.73 | 0.88 | 1.03 |