Dentsu Group Inc.
4324.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥997,276 | ¥991,936 | ¥1,136,422 | ¥1,143,023 |
| - Cash | ¥371,989 | ¥390,678 | ¥603,740 | ¥723,541 |
| + Debt | ¥547,273 | ¥713,463 | ¥532,429 | ¥579,189 |
| Enterprise Value | ¥1,172,560 | ¥1,314,721 | ¥1,065,111 | ¥998,671 |
| Revenue | ¥1,410,961 | ¥1,304,552 | ¥1,243,883 | ¥1,085,592 |
| % Growth | 8.2% | 4.9% | 14.6% | – |
| Gross Profit | ¥1,201,648 | ¥1,144,820 | ¥1,117,002 | ¥976,578 |
| % Margin | 85.2% | 87.8% | 89.8% | 90% |
| EBITDA | -¥29,596 | ¥139,503 | ¥203,156 | ¥302,494 |
| % Margin | -2.1% | 10.7% | 16.3% | 27.9% |
| Net Income | -¥192,172 | -¥10,714 | ¥59,847 | ¥108,389 |
| % Margin | -13.6% | -0.8% | 4.8% | 10% |
| EPS Diluted | -734.56 | -40.52 | 221.96 | 387.11 |
| % Growth | -1,712.8% | -118.3% | -42.7% | – |
| Operating Cash Flow | ¥59,984 | ¥75,267 | ¥80,896 | ¥139,715 |
| Capital Expenditures | -¥25,684 | -¥28,892 | -¥18,526 | -¥21,036 |
| Free Cash Flow | ¥34,300 | ¥46,375 | ¥62,370 | ¥118,679 |