Dentsu Group Inc. (TYO:4324)
Japan · Delayed Price · Currency is JPY 3,006.00
-65.00 (-2.12%)
May 29, 2026, 3:30 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 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 |
| 1,447,214 | 1,435,245 | 1,410,961 | 1,304,552 | 1,243,883 | 1,085,592 | |
Revenue Growth (YoY) | 1.69% | 1.72% | 8.16% | 4.88% | 14.58% | 15.58% |
Cost of Revenue | 241,907 | 237,715 | 209,313 | 159,732 | 126,881 | 109,014 |
Gross Profit | 1,205,307 | 1,197,530 | 1,201,648 | 1,144,820 | 1,117,002 | 976,578 |
Selling, General & Admin | 1,053,536 | 982,143 | 991,772 | 946,219 | 878,008 | 760,509 |
Research & Development | - | 2,533 | 1,918 | 2,048 | 1,741 | 1,735 |
Other Operating Expenses | -5,749 | 1,932 | 1,792 | 428 | -1,492 | 1,805 |
Operating Expenses | 1,047,787 | 1,050,918 | 1,067,627 | 1,019,158 | 949,276 | 835,138 |
Operating Income | 157,520 | 146,612 | 134,021 | 125,662 | 167,726 | 141,440 |
Interest Expense | -27,784 | -25,660 | -29,261 | -29,487 | -22,202 | -17,390 |
Interest & Investment Income | 7,701 | 4,731 | 7,443 | 9,187 | 4,935 | 3,151 |
Earnings From Equity Investments | 4,443 | 3,868 | 3,009 | 3,654 | 3,418 | 2,448 |
Currency Exchange Gain (Loss) | - | 558 | 6,983 | 710 | 3,266 | 832 |
Other Non Operating Income (Expenses) | -2 | 319 | 2,868 | 5,278 | -14,080 | -19,740 |
EBT Excluding Unusual Items | 141,878 | 130,428 | 125,063 | 115,004 | 143,063 | 110,741 |
Merger & Restructuring Charges | -34,363 | -33,046 | -10,705 | -9,992 | -33,941 | -19,516 |
Gain (Loss) on Sale of Investments | -716 | -1,609 | -20,385 | 127 | -483 | - |
Gain (Loss) on Sale of Assets | 29,727 | - | - | 100 | 16,826 | 118,960 |
Asset Writedown | -6,489 | -402,563 | -233,732 | -72,136 | -24,559 | -1,353 |
Pretax Income | -266,037 | -306,790 | -139,759 | 33,103 | 100,906 | 208,832 |
Income Tax Expense | 18,730 | 12,150 | 43,605 | 38,572 | 34,982 | 93,980 |
Earnings From Continuing Operations | -284,767 | -318,940 | -183,364 | -5,469 | 65,924 | 114,852 |
Minority Interest in Earnings | -8,950 | -8,661 | -8,808 | -5,245 | -6,077 | -6,463 |
Net Income | -293,717 | -327,601 | -192,172 | -10,714 | 59,847 | 108,389 |
Net Income to Common | -293,717 | -327,601 | -192,172 | -10,714 | 59,847 | 108,389 |
Net Income Growth | - | - | - | - | -44.79% | - |
Shares Outstanding (Basic) | 260 | 260 | 262 | 264 | 268 | 279 |
Shares Outstanding (Diluted) | 260 | 260 | 262 | 264 | 270 | 280 |
Shares Change (YoY) | -0.31% | -0.78% | -1.05% | -1.94% | -3.69% | 0.20% |
EPS (Basic) | -1131.48 | -1262.04 | -734.56 | -40.52 | 223.33 | 388.79 |
EPS (Diluted) | -1131.49 | -1262.04 | -734.56 | -40.52 | 221.96 | 387.11 |
EPS Growth | - | - | - | - | -42.66% | - |
Free Cash Flow | 109,922 | 91,056 | 34,300 | 46,375 | 62,370 | 118,679 |
Free Cash Flow Per Share | 423.45 | 350.78 | 131.11 | 175.40 | 231.32 | 423.90 |
Dividend Per Share | - | - | 139.500 | 139.500 | 155.250 | 117.500 |
Dividend Growth | - | - | - | -10.14% | 32.13% | 64.91% |
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% |
Profit Margin | -20.29% | -22.82% | -13.62% | -0.82% | 4.81% | 9.98% |
Free Cash Flow Margin | 7.60% | 6.34% | 2.43% | 3.55% | 5.01% | 10.93% |
EBITDA | 231,565 | 221,222 | 215,470 | 204,381 | 241,896 | 216,316 |
EBITDA Margin | 16.00% | 15.41% | 15.27% | 15.67% | 19.45% | 19.93% |
D&A For EBITDA | 74,045 | 74,610 | 81,449 | 78,719 | 74,170 | 74,876 |
EBIT | 157,520 | 146,612 | 134,021 | 125,662 | 167,726 | 141,440 |
EBIT Margin | 10.88% | 10.21% | 9.50% | 9.63% | 13.48% | 13.03% |
Effective Tax Rate | - | - | - | 116.52% | 34.67% | 45.00% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.