Dentsu Soken Inc. (TYO:4812)

Dentsu Soken Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	161,562	152,642	142,608	129,054	112,085	108,679
Revenue Growth (YoY)	8.02%	7.04%	10.50%	15.14%	3.13%	7.95%
Cost of Revenue	102,062	96,519	90,827	82,267	72,068	71,207
Gross Profit	59,500	56,123	51,781	46,787	40,017	37,472
Selling, General & Admin	36,646	35,083	30,752	28,196	26,280	25,282
Operating Expenses	36,646	35,083	30,752	28,223	26,479	25,300
Operating Income	22,854	21,040	21,029	18,564	13,538	12,172
Interest Expense	-38	-36	-27	-22	-34	-39
Interest & Investment Income	444	188	110	99	128	56
Earnings From Equity Investments	149	-46	-11	-198	-392	-758
Currency Exchange Gain (Loss)	37	-123	50	-119	-75	-54
Other Non Operating Income (Expenses)	125	68	93	30	57	123
EBT Excluding Unusual Items	23,571	21,091	21,244	18,354	13,222	11,500
Gain (Loss) on Sale of Investments	6	326	-191	-51	-53	-551
Asset Writedown	-42	-67	-102	-	-	-
Other Unusual Items	-	-	-1	-653	-	-
Pretax Income	23,535	21,350	20,950	17,650	13,169	10,949
Income Tax Expense	6,776	6,233	6,286	5,040	4,225	3,584
Earnings From Continuing Operations	16,759	15,117	14,664	12,610	8,944	7,365
Minority Interest in Earnings	-	-	-1	-12	-	-3
Net Income	16,759	15,117	14,663	12,598	8,944	7,362
Net Income to Common	16,759	15,117	14,663	12,598	8,944	7,362
Net Income Growth	20.58%	3.10%	16.39%	40.85%	21.49%	18.25%
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
Shares Change (YoY)	0.01%	0.01%	-0.05%	-0.10%	-	-
EPS (Basic)	257.53	232.31	225.35	193.51	137.25	112.98
EPS (Diluted)	257.53	232.31	225.35	193.51	137.25	112.98
EPS Growth	20.57%	3.09%	16.45%	40.99%	21.49%	18.25%
Free Cash Flow	-	23,388	12,862	11,456	16,690	9,713
Free Cash Flow Per Share	-	359.41	197.67	175.97	256.12	149.06
Dividend Per Share	112.000	108.000	100.000	78.000	56.000	46.000
Dividend Growth	1.82%	8.00%	28.21%	39.29%	21.74%	19.48%
Gross Margin	36.83%	36.77%	36.31%	36.25%	35.70%	34.48%
Operating Margin	14.15%	13.78%	14.75%	14.38%	12.08%	11.20%
Profit Margin	10.37%	9.90%	10.28%	9.76%	7.98%	6.77%
Free Cash Flow Margin	-	15.32%	9.02%	8.88%	14.89%	8.94%
EBITDA	27,139	24,860	24,229	21,667	16,527	15,037
EBITDA Margin	16.80%	16.29%	16.99%	16.79%	14.74%	13.84%
D&A For EBITDA	4,285	3,820	3,200	3,103	2,989	2,865
EBIT	22,854	21,040	21,029	18,564	13,538	12,172
EBIT Margin	14.15%	13.78%	14.75%	14.38%	12.08%	11.20%
Effective Tax Rate	28.79%	29.19%	30.00%	28.56%	32.08%	32.73%
Advertising Expenses	-	5,683	4,915	4,495	4,612	4,394

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.