Dentsu Soken Inc. (TYO:4812)
Japan · Delayed Price · Currency is JPY 2,754.00
+43.00 (1.59%)
Aug 27, 2026, 9:54 AM 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 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 |
| 173,275 | 164,865 | 152,642 | 142,608 | 129,054 | 112,085 | |
Revenue Growth | 9.22% | 8.01% | 7.04% | 10.50% | 15.14% | 3.13% |
Cost of Revenue | 109,531 | 104,489 | 96,519 | 90,827 | 82,267 | 72,068 |
Gross Profit | 63,744 | 60,376 | 56,123 | 51,781 | 46,787 | 40,017 |
Selling, General & Admin | 39,175 | 37,487 | 35,083 | 30,752 | 28,196 | 26,280 |
Operating Expenses | 39,175 | 37,487 | 35,083 | 30,752 | 28,223 | 26,479 |
Operating Income | 24,569 | 22,889 | 21,040 | 21,029 | 18,564 | 13,538 |
Interest Expense | -47 | -40 | -36 | -27 | -22 | -34 |
Interest & Investment Income | 643 | 493 | 188 | 110 | 99 | 128 |
Earnings From Equity Investments | 158 | 99 | -46 | -11 | -198 | -392 |
Currency Exchange Gain (Loss) | -193 | 20 | -123 | 50 | -119 | -75 |
Other Non Operating Income (Expenses) | 106 | 157 | 68 | 93 | 30 | 57 |
EBT Excluding Unusual Items | 25,236 | 23,618 | 21,091 | 21,244 | 18,354 | 13,222 |
Gain (Loss) on Sale of Investments | - | - | 326 | -191 | -51 | -53 |
Asset Writedown | - | - | -67 | -102 | - | - |
Other Unusual Items | -14 | -14 | - | -1 | -653 | - |
Pretax Income | 25,222 | 23,604 | 21,350 | 20,950 | 17,650 | 13,169 |
Income Tax Expense | 7,658 | 7,239 | 6,233 | 6,286 | 5,040 | 4,225 |
Earnings From Continuing Operations | 17,564 | 16,365 | 15,117 | 14,664 | 12,610 | 8,944 |
Minority Interest in Earnings | 5 | - | - | -1 | -12 | - |
Net Income | 17,569 | 16,365 | 15,117 | 14,663 | 12,598 | 8,944 |
Net Income to Common | 17,569 | 16,365 | 15,117 | 14,663 | 12,598 | 8,944 |
Net Income Growth | 12.96% | 8.26% | 3.10% | 16.39% | 40.85% | 21.49% |
Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 195 | 195 |
Shares Outstanding (Diluted) | 195 | 195 | 195 | 195 | 195 | 195 |
Shares Change | -0.03% | -0.00% | 0.01% | -0.05% | -0.10% | - |
EPS (Basic) | 90.02 | 83.83 | 77.44 | 75.12 | 64.50 | 45.75 |
EPS (Diluted) | 90.02 | 83.83 | 77.44 | 75.12 | 64.50 | 45.75 |
EPS Growth | 13.00% | 8.26% | 3.09% | 16.45% | 40.99% | 21.49% |
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 | 20,623 | 18,753 | 23,388 | 12,862 | 11,456 | 16,690 |
Free Cash Flow Per Share | 105.66 | 96.06 | 119.80 | 65.89 | 58.66 | 85.37 |
Dividend Per Share | 20.667 | 40.000 | 36.000 | 33.333 | 26.000 | 18.667 |
Dividend Growth | -44.64% | 11.11% | 8.00% | 28.21% | 39.28% | 21.74% |
Gross Margin | 36.79% | 36.62% | 36.77% | 36.31% | 36.25% | 35.70% |
Operating Margin | 14.18% | 13.88% | 13.78% | 14.75% | 14.38% | 12.08% |
Profit Margin | 10.14% | 9.93% | 9.90% | 10.28% | 9.76% | 7.98% |
Free Cash Flow Margin | 11.90% | 11.38% | 15.32% | 9.02% | 8.88% | 14.89% |
EBITDA | 29,034 | 27,492 | 24,860 | 24,229 | 21,667 | 16,527 |
EBITDA Margin | 16.76% | 16.68% | 16.29% | 16.99% | 16.79% | 14.74% |
D&A For EBITDA | 4,465 | 4,603 | 3,820 | 3,200 | 3,103 | 2,989 |
EBIT | 24,569 | 22,889 | 21,040 | 21,029 | 18,564 | 13,538 |
EBIT Margin | 14.18% | 13.88% | 13.78% | 14.75% | 14.38% | 12.08% |
Effective Tax Rate | 30.36% | 30.67% | 29.19% | 30.00% | 28.56% | 32.08% |
Advertising Expenses | - | 6,140 | 5,683 | 4,915 | 4,495 | 4,612 |