Dentsu Group Inc. (TYO:4324)
Japan · Delayed Price · Currency is JPY 3,641.00
+57.00 (1.59%)
Aug 25, 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 | Jun '26 Jun 30, 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 |
| 1,468,693 | 1,435,245 | 1,410,961 | 1,304,552 | 1,243,883 | 1,085,592 | |
Revenue Growth | 3.87% | 1.72% | 8.16% | 4.88% | 14.58% | 15.58% |
Cost of Revenue | 250,089 | 237,715 | 209,313 | 159,732 | 126,881 | 109,014 |
Gross Profit | 1,218,604 | 1,197,530 | 1,201,648 | 1,144,820 | 1,117,002 | 976,578 |
Selling, General & Admin | 999,186 | 982,143 | 991,772 | 946,219 | 878,008 | 760,509 |
Research & Development | 2,533 | 2,533 | 1,918 | 2,048 | 1,741 | 1,735 |
Other Operating Expenses | -6,284 | 1,932 | 1,792 | 428 | -1,492 | 1,805 |
Operating Expenses | 1,059,745 | 1,050,918 | 1,067,627 | 1,019,158 | 949,276 | 835,138 |
Operating Income | 158,859 | 146,612 | 134,021 | 125,662 | 167,726 | 141,440 |
Interest Expense | -26,003 | -25,660 | -29,261 | -29,487 | -22,202 | -17,390 |
Interest & Investment Income | 4,042 | 4,731 | 7,443 | 9,187 | 4,935 | 3,151 |
Earnings From Equity Investments | 5,287 | 3,868 | 3,009 | 3,654 | 3,418 | 2,448 |
Currency Exchange Gain (Loss) | 558 | 558 | 6,983 | 710 | 3,266 | 832 |
Other Non Operating Income (Expenses) | 318 | 319 | 2,868 | 5,278 | -14,080 | -19,740 |
EBT Excluding Unusual Items | 143,061 | 130,428 | 125,063 | 115,004 | 143,063 | 110,741 |
Merger & Restructuring Charges | -41,088 | -33,046 | -10,705 | -9,992 | -33,941 | -19,516 |
Gain (Loss) on Sale of Investments | -1,576 | -1,609 | -20,385 | 127 | -483 | - |
Gain (Loss) on Sale of Assets | 29,634 | - | - | 100 | 16,826 | 118,960 |
Asset Writedown | -315,987 | -402,563 | -233,732 | -72,136 | -24,559 | -1,353 |
Pretax Income | -185,956 | -306,790 | -139,759 | 33,103 | 100,906 | 208,832 |
Income Tax Expense | 12,144 | 12,150 | 43,605 | 38,572 | 34,982 | 93,980 |
Earnings From Continuing Operations | -198,100 | -318,940 | -183,364 | -5,469 | 65,924 | 114,852 |
Minority Interest in Earnings | -9,577 | -8,661 | -8,808 | -5,245 | -6,077 | -6,463 |
Net Income | -207,677 | -327,601 | -192,172 | -10,714 | 59,847 | 108,389 |
Net Income to Common | -207,677 | -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 | -0.02% | -0.78% | -1.05% | -1.94% | -3.69% | 0.20% |
EPS (Basic) | -800.03 | -1262.04 | -734.56 | -40.52 | 223.33 | 388.79 |
EPS (Diluted) | -800.03 | -1262.04 | -734.56 | -40.52 | 221.96 | 387.11 |
EPS Growth | - | - | - | - | -42.66% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 149,305 | 91,056 | 34,300 | 46,375 | 62,370 | 118,679 |
Free Cash Flow Per Share | 575.17 | 350.78 | 131.11 | 175.40 | 231.32 | 423.90 |
Dividend Per Share | - | - | 139.500 | 139.500 | 155.250 | 117.500 |
Dividend Growth | - | - | 0% | -10.14% | 32.13% | 64.91% |
Gross Margin | 82.97% | 83.44% | 85.17% | 87.76% | 89.80% | 89.96% |
Operating Margin | 10.82% | 10.21% | 9.50% | 9.63% | 13.48% | 13.03% |
Profit Margin | -14.14% | -22.82% | -13.62% | -0.82% | 4.81% | 9.98% |
Free Cash Flow Margin | 10.17% | 6.34% | 2.43% | 3.55% | 5.01% | 10.93% |
EBITDA | 232,029 | 221,222 | 215,470 | 204,381 | 241,896 | 216,316 |
EBITDA Margin | 15.80% | 15.41% | 15.27% | 15.67% | 19.45% | 19.93% |
D&A For EBITDA | 73,170 | 74,610 | 81,449 | 78,719 | 74,170 | 74,876 |
EBIT | 158,859 | 146,612 | 134,021 | 125,662 | 167,726 | 141,440 |
EBIT Margin | 10.82% | 10.21% | 9.50% | 9.63% | 13.48% | 13.03% |
Effective Tax Rate | - | - | - | 116.52% | 34.67% | 45.00% |