Dentsu Group Inc.
4324.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | ¥829,604,896 | ¥853,988,590 | ¥989,427,472 |
| - Cash | ¥224,961,000 | ¥369,244,000 | ¥315,172,000 | ¥371,989,000 |
| + Debt | ¥397,791,000 | ¥559,426,000 | ¥562,803,000 | ¥547,273,000 |
| Enterprise Value | – | ¥1,019,786,896 | ¥1,101,619,590 | ¥1,164,711,472 |
| Revenue | ¥330,412,000 | ¥338,744,000 | ¥345,160,000 | ¥384,819,000 |
| % Growth | -2.5% | -1.9% | -10.3% | – |
| Gross Profit | ¥289,339,000 | ¥274,706,000 | ¥287,288,000 | ¥335,590,000 |
| % Margin | 87.6% | 81.1% | 83.2% | 87.2% |
| EBITDA | ¥48,201,000 | -¥40,339,000 | ¥46,010,000 | ¥92,040,000 |
| % Margin | 14.6% | -11.9% | 13.3% | 23.9% |
| Net Income | ¥12,115,000 | -¥79,916,000 | ¥6,270,000 | -¥193,682,000 |
| % 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 | -¥26,393,000 | ¥87,914,000 | -¥50,933,000 | ¥160,925,000 |
| Capital Expenditures | -¥9,312,000 | -¥4,922,000 | -¥3,726,000 | -¥8,685,000 |
| Free Cash Flow | -¥35,705,000 | ¥82,992,000 | -¥54,659,000 | ¥152,240,000 |