Dentsu Group Inc.
4324.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥1,410,961,000 | ¥1,304,552,000 | ¥1,243,883,000 | ¥1,085,592,000 |
| % Growth | 8.2% | 4.9% | 14.6% | – |
| Cost of Goods Sold | ¥209,313,000 | ¥159,732,000 | ¥126,881,000 | ¥109,014,000 |
| Gross Profit | ¥1,201,648,000 | ¥1,144,820,000 | ¥1,117,002,000 | ¥976,578,000 |
| % Margin | 85.2% | 87.8% | 89.8% | 90% |
| R&D Expenses | ¥0 | ¥2,048,000 | ¥1,741,000 | ¥1,735,000 |
| G&A Expenses | ¥1,065,835,000 | ¥1,018,730,000 | ¥950,768,000 | ¥833,914,000 |
| SG&A Expenses | ¥1,065,835,000 | ¥1,018,730,000 | ¥950,768,000 | ¥833,914,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥260,805,000 | -¥2,047,000 | -¥6,212,000 | -¥2,822,000 |
| Operating Expenses | ¥1,326,640,000 | ¥1,018,731,000 | ¥946,297,000 | ¥832,827,000 |
| Operating Income | -¥124,992,000 | ¥128,734,000 | ¥169,732,000 | ¥140,250,000 |
| % Margin | -8.9% | 9.9% | 13.6% | 12.9% |
| Other Income/Exp. Net | -¥14,767,000 | ¥0 | -¥68,824,000 | ¥68,583,000 |
| Pre-Tax Income | -¥139,759,000 | ¥33,103,000 | ¥100,908,000 | ¥208,833,000 |
| Tax Expense | ¥43,605,000 | ¥38,572,000 | ¥34,982,000 | ¥93,979,000 |
| Net Income | -¥192,172,000 | -¥10,714,000 | ¥59,847,000 | ¥108,389,000 |
| % Margin | -13.6% | -0.8% | 4.8% | 10% |
| EPS | -734.56 | -39.08 | 223.33 | 388.79 |
| % Growth | -1,779.6% | -117.5% | -42.6% | – |
| EPS Diluted | -734.56 | -40.52 | 221.96 | 387.11 |
| Weighted Avg Shares Out | 261,615 | 274,167 | 274,167 | 278,786 |
| Weighted Avg Shares Out Dil | 261,616 | 264,401 | 274,167 | 279,969 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥14,012,000 | ¥22,199,000 | ¥19,701,000 | ¥4,749,000 |
| Interest Expense | ¥31,085,000 | ¥38,009,000 | ¥39,947,000 | ¥40,240,000 |
| Depreciation & Amortization | ¥81,449,000 | ¥78,719,000 | ¥74,170,000 | ¥78,657,000 |
| EBITDA | -¥29,596,000 | ¥139,503,000 | ¥203,156,000 | ¥302,494,000 |
| % Margin | -2.1% | 10.7% | 16.3% | 27.9% |