Dentsu Group Inc.
4324.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥330,412,000 | ¥338,744,000 | ¥345,160,000 | ¥384,819,000 |
| % Growth | -2.5% | -1.9% | -10.3% | – |
| Cost of Goods Sold | ¥41,073,000 | ¥64,038,000 | ¥57,872,000 | ¥49,229,000 |
| Gross Profit | ¥289,339,000 | ¥274,706,000 | ¥287,288,000 | ¥335,590,000 |
| % Margin | 87.6% | 81.1% | 83.2% | 87.2% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥1,918,000 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥251,852,000 | ¥247,613,000 | ¥259,210,000 | ¥272,385,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | -¥1,918,000 |
| Operating Expenses | ¥251,852,000 | ¥247,613,000 | ¥259,210,000 | ¥272,385,000 |
| Operating Income | ¥37,487,000 | ¥27,093,000 | ¥28,078,000 | ¥63,205,000 |
| % Margin | 11.3% | 8% | 8.1% | 16.4% |
| Other Income/Exp. Net | -¥13,147,000 | -¥92,256,000 | -¥7,860,000 | -¥3,724,000 |
| Pre-Tax Income | ¥24,340,000 | -¥65,163,000 | ¥20,218,000 | -¥157,618,000 |
| Tax Expense | ¥10,586,000 | ¥13,179,000 | ¥12,755,000 | ¥33,557,000 |
| Net Income | ¥12,115,000 | -¥79,916,000 | ¥6,270,000 | -¥193,682,000 |
| % 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 | 259,587 | 259,576 | 259,571 | 259,556 |
| Weighted Avg Shares Out Dil | 259,587 | 259,576 | 260,341 | 259,557 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥992,000 | ¥2,677,000 | ¥1,804,000 | ¥3,403,000 |
| Interest Expense | ¥6,698,000 | ¥6,204,000 | ¥7,025,000 | ¥7,764,000 |
| Depreciation & Amortization | ¥18,121,000 | ¥18,956,000 | ¥18,767,000 | ¥21,278,000 |
| EBITDA | ¥48,201,000 | -¥40,339,000 | ¥46,010,000 | ¥92,040,000 |
| % Margin | 14.6% | -11.9% | 13.3% | 23.9% |