Dentsu Group Inc.
4324.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥829,605 | ¥853,989 | ¥989,427 |
| - Cash | ¥224,961 | ¥369,244 | ¥315,172 | ¥371,989 |
| + Debt | ¥397,791 | ¥559,426 | ¥562,803 | ¥547,273 |
| Enterprise Value | – | ¥1,019,787 | ¥1,101,620 | ¥1,164,711 |
| Revenue | ¥330,412 | ¥338,744 | ¥345,160 | ¥384,819 |
| % Growth | -2.5% | -1.9% | -10.3% | – |
| Gross Profit | ¥289,339 | ¥274,706 | ¥287,288 | ¥335,590 |
| % Margin | 87.6% | 81.1% | 83.2% | 87.2% |
| EBITDA | ¥48,201 | -¥40,339 | ¥46,010 | ¥92,040 |
| % Margin | 14.6% | -11.9% | 13.3% | 23.9% |
| Net Income | ¥12,115 | -¥79,916 | ¥6,270 | -¥193,682 |
| % 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 | -¥26,393 | ¥87,914 | -¥50,933 | ¥160,925 |
| Capital Expenditures | -¥9,312 | -¥4,922 | -¥3,726 | -¥8,685 |
| Free Cash Flow | -¥35,705 | ¥82,992 | -¥54,659 | ¥152,240 |