Dentsu Group Inc.
4324.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥330 | ¥339 | ¥345 | ¥385 |
| % Growth | -2.5% | -1.9% | -10.3% | – |
| Cost of Goods Sold | ¥41 | ¥64 | ¥58 | ¥49 |
| Gross Profit | ¥289 | ¥275 | ¥287 | ¥336 |
| % Margin | 87.6% | 81.1% | 83.2% | 87.2% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥2 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥252 | ¥248 | ¥259 | ¥272 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | -¥2 |
| Operating Expenses | ¥252 | ¥248 | ¥259 | ¥272 |
| Operating Income | ¥37 | ¥27 | ¥28 | ¥63 |
| % Margin | 11.3% | 8% | 8.1% | 16.4% |
| Other Income/Exp. Net | -¥13 | -¥92 | -¥8 | -¥4 |
| Pre-Tax Income | ¥24 | -¥65 | ¥20 | -¥158 |
| Tax Expense | ¥11 | ¥13 | ¥13 | ¥34 |
| Net Income | ¥12 | -¥80 | ¥6 | -¥194 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥1 | ¥3 | ¥2 | ¥3 |
| Interest Expense | ¥7 | ¥6 | ¥7 | ¥8 |
| Depreciation & Amortization | ¥18 | ¥19 | ¥19 | ¥21 |
| EBITDA | ¥48 | -¥40 | ¥46 | ¥92 |
| % Margin | 14.6% | -11.9% | 13.3% | 23.9% |