Dentsu Group Inc.
4324.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥330,412 | ¥338,744 | ¥345,160 | ¥384,819 |
| % Growth | -2.5% | -1.9% | -10.3% | – |
| Cost of Goods Sold | ¥41,073 | ¥64,038 | ¥57,872 | ¥49,229 |
| Gross Profit | ¥289,339 | ¥274,706 | ¥287,288 | ¥335,590 |
| % Margin | 87.6% | 81.1% | 83.2% | 87.2% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥1,918 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥251,852 | ¥247,613 | ¥259,210 | ¥272,385 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | -¥1,918 |
| Operating Expenses | ¥251,852 | ¥247,613 | ¥259,210 | ¥272,385 |
| Operating Income | ¥37,487 | ¥27,093 | ¥28,078 | ¥63,205 |
| % Margin | 11.3% | 8% | 8.1% | 16.4% |
| Other Income/Exp. Net | -¥13,147 | -¥92,256 | -¥7,860 | -¥3,724 |
| Pre-Tax Income | ¥24,340 | -¥65,163 | ¥20,218 | -¥157,618 |
| Tax Expense | ¥10,586 | ¥13,179 | ¥12,755 | ¥33,557 |
| Net Income | ¥12,115 | -¥79,916 | ¥6,270 | -¥193,682 |
| % Margin | 3.7% | -23.6% | 1.8% | -50.3% |
| EPS | 46.67 | -307.87 | 24.15 | -746.21 |
| % Growth | 115.2% | -1,374.8% | 103.2% | – |
| EPS Diluted | 46.67 | -307.87 | 24.08 | -746.2 |
| Weighted Avg Shares Out | 260 | 260 | 260 | 260 |
| Weighted Avg Shares Out Dil | 260 | 260 | 260 | 260 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥992 | ¥2,677 | ¥1,804 | ¥3,403 |
| Interest Expense | ¥6,698 | ¥6,204 | ¥7,025 | ¥7,764 |
| Depreciation & Amortization | ¥18,121 | ¥18,956 | ¥18,767 | ¥21,278 |
| EBITDA | ¥48,201 | -¥40,339 | ¥46,010 | ¥92,040 |
| % Margin | 14.6% | -11.9% | 13.3% | 23.9% |