Dentsu Group Inc.
4324.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥830 | ¥854 | ¥989 |
| - Cash | ¥225 | ¥369 | ¥315 | ¥372 |
| + Debt | ¥398 | ¥559 | ¥563 | ¥547 |
| Enterprise Value | – | ¥1,020 | ¥1,102 | ¥1,165 |
| Revenue | ¥330 | ¥339 | ¥345 | ¥385 |
| % Growth | -2.5% | -1.9% | -10.3% | – |
| Gross Profit | ¥289 | ¥275 | ¥287 | ¥336 |
| % Margin | 87.6% | 81.1% | 83.2% | 87.2% |
| EBITDA | ¥48 | -¥40 | ¥46 | ¥92 |
| % Margin | 14.6% | -11.9% | 13.3% | 23.9% |
| Net Income | ¥12 | -¥80 | ¥6 | -¥194 |
| % Margin | 3.7% | -23.6% | 1.8% | -50.3% |
| EPS Diluted | 46.67 | -307.87 | 24.08 | -746.2 |
| % Growth | 115.2% | -1,378.5% | 103.2% | – |
| Operating Cash Flow | -¥26 | ¥88 | -¥51 | ¥161 |
| Capital Expenditures | -¥9 | -¥5 | -¥4 | -¥9 |
| Free Cash Flow | -¥36 | ¥83 | -¥55 | ¥152 |