Dentsu Soken Inc. (TYO: 4812)
Japan
· Delayed Price · Currency is JPY
5,720.00
+220.00 (4.00%)
Oct 9, 2024, 3:15 PM JST
Dentsu Soken 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 |
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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 | 146,994 | 142,608 | 129,054 | 112,085 | 108,679 | 100,679 | Upgrade
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Revenue Growth (YoY) | 6.95% | 10.50% | 15.14% | 3.13% | 7.95% | 10.61% | Upgrade
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Cost of Revenue | 93,700 | 90,827 | 82,267 | 72,068 | 71,207 | 67,288 | Upgrade
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Gross Profit | 53,294 | 51,781 | 46,787 | 40,017 | 37,472 | 33,391 | Upgrade
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Selling, General & Admin | 32,557 | 30,752 | 28,196 | 26,280 | 25,282 | 23,315 | Upgrade
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Operating Expenses | 32,557 | 30,752 | 28,223 | 26,479 | 25,300 | 23,497 | Upgrade
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Operating Income | 20,737 | 21,029 | 18,564 | 13,538 | 12,172 | 9,894 | Upgrade
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Interest Expense | -32 | -27 | -22 | -34 | -39 | -32 | Upgrade
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Interest & Investment Income | 136 | 110 | 99 | 128 | 56 | 42 | Upgrade
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Earnings From Equity Investments | -94 | -11 | -198 | -392 | -758 | -316 | Upgrade
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Currency Exchange Gain (Loss) | -94 | 50 | -119 | -75 | -54 | -9 | Upgrade
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Other Non Operating Income (Expenses) | 68 | 93 | 30 | 57 | 123 | 81 | Upgrade
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EBT Excluding Unusual Items | 20,721 | 21,244 | 18,354 | 13,222 | 11,500 | 9,660 | Upgrade
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Gain (Loss) on Sale of Investments | 296 | -191 | -51 | -53 | -551 | -417 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | - | -13 | Upgrade
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Asset Writedown | -53 | -102 | - | - | - | - | Upgrade
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Other Unusual Items | - | -1 | -653 | - | - | -46 | Upgrade
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Pretax Income | 20,964 | 20,950 | 17,650 | 13,169 | 10,949 | 9,184 | Upgrade
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Income Tax Expense | 6,499 | 6,286 | 5,040 | 4,225 | 3,584 | 2,953 | Upgrade
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Earnings From Continuing Operations | 14,465 | 14,664 | 12,610 | 8,944 | 7,365 | 6,231 | Upgrade
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Minority Interest in Earnings | - | -1 | -12 | - | -3 | -5 | Upgrade
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Net Income | 14,465 | 14,663 | 12,598 | 8,944 | 7,362 | 6,226 | Upgrade
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Net Income to Common | 14,465 | 14,663 | 12,598 | 8,944 | 7,362 | 6,226 | Upgrade
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Net Income Growth | 11.13% | 16.39% | 40.85% | 21.49% | 18.25% | 20.03% | Upgrade
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Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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Shares Change (YoY) | 0.00% | -0.05% | -0.10% | - | - | - | Upgrade
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EPS (Basic) | 222.30 | 225.35 | 193.51 | 137.25 | 112.98 | 95.54 | Upgrade
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EPS (Diluted) | 222.30 | 225.35 | 193.51 | 137.25 | 112.98 | 95.54 | Upgrade
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EPS Growth | 11.13% | 16.45% | 40.99% | 21.49% | 18.25% | 20.03% | Upgrade
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Free Cash Flow | 18,851 | 12,862 | 11,456 | 16,690 | 9,713 | 10,184 | Upgrade
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Free Cash Flow Per Share | 289.70 | 197.67 | 175.97 | 256.12 | 149.05 | 156.28 | Upgrade
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Dividend Per Share | 110.000 | 100.000 | 78.000 | 56.000 | 46.000 | 38.500 | Upgrade
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Dividend Growth | 23.60% | 28.21% | 39.29% | 21.74% | 19.48% | 22.22% | Upgrade
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Gross Margin | 36.26% | 36.31% | 36.25% | 35.70% | 34.48% | 33.17% | Upgrade
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Operating Margin | 14.11% | 14.75% | 14.38% | 12.08% | 11.20% | 9.83% | Upgrade
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Profit Margin | 9.84% | 10.28% | 9.76% | 7.98% | 6.77% | 6.18% | Upgrade
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Free Cash Flow Margin | 12.82% | 9.02% | 8.88% | 14.89% | 8.94% | 10.12% | Upgrade
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EBITDA | 23,920 | 24,229 | 21,667 | 16,527 | 15,037 | 12,425 | Upgrade
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EBITDA Margin | 16.27% | 16.99% | 16.79% | 14.74% | 13.84% | 12.34% | Upgrade
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D&A For EBITDA | 3,183 | 3,200 | 3,103 | 2,989 | 2,865 | 2,531 | Upgrade
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EBIT | 20,737 | 21,029 | 18,564 | 13,538 | 12,172 | 9,894 | Upgrade
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EBIT Margin | 14.11% | 14.75% | 14.38% | 12.08% | 11.20% | 9.83% | Upgrade
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Effective Tax Rate | 31.00% | 30.00% | 28.56% | 32.08% | 32.73% | 32.15% | Upgrade
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Advertising Expenses | - | 4,915 | 4,495 | 4,612 | 4,394 | 3,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.