Dentsu Group Inc.
4324.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥1,410,961 | ¥1,304,552 | ¥1,243,883 | ¥1,085,592 |
| % Growth | 8.2% | 4.9% | 14.6% | – |
| Cost of Goods Sold | ¥209,313 | ¥159,732 | ¥126,881 | ¥109,014 |
| Gross Profit | ¥1,201,648 | ¥1,144,820 | ¥1,117,002 | ¥976,578 |
| % Margin | 85.2% | 87.8% | 89.8% | 90% |
| R&D Expenses | ¥0 | ¥2,048 | ¥1,741 | ¥1,735 |
| G&A Expenses | ¥1,065,835 | ¥1,018,730 | ¥950,768 | ¥833,914 |
| SG&A Expenses | ¥1,065,835 | ¥1,018,730 | ¥950,768 | ¥833,914 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥260,805 | -¥2,047 | -¥6,212 | -¥2,822 |
| Operating Expenses | ¥1,326,640 | ¥1,018,731 | ¥946,297 | ¥832,827 |
| Operating Income | -¥124,992 | ¥128,734 | ¥169,732 | ¥140,250 |
| % Margin | -8.9% | 9.9% | 13.6% | 12.9% |
| Other Income/Exp. Net | -¥14,767 | ¥0 | -¥68,824 | ¥68,583 |
| Pre-Tax Income | -¥139,759 | ¥33,103 | ¥100,908 | ¥208,833 |
| Tax Expense | ¥43,605 | ¥38,572 | ¥34,982 | ¥93,979 |
| Net Income | -¥192,172 | -¥10,714 | ¥59,847 | ¥108,389 |
| % Margin | -13.6% | -0.8% | 4.8% | 10% |
| EPS | -734.56 | -39.08 | 223.33 | 388.79 |
| % Growth | -1,779.6% | -117.5% | -42.6% | – |
| EPS Diluted | -734.56 | -40.52 | 221.96 | 387.11 |
| Weighted Avg Shares Out | 262 | 274 | 274 | 279 |
| Weighted Avg Shares Out Dil | 262 | 264 | 274 | 280 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥14,012 | ¥22,199 | ¥19,701 | ¥4,749 |
| Interest Expense | ¥31,085 | ¥38,009 | ¥39,947 | ¥40,240 |
| Depreciation & Amortization | ¥81,449 | ¥78,719 | ¥74,170 | ¥78,657 |
| EBITDA | -¥29,596 | ¥139,503 | ¥203,156 | ¥302,494 |
| % Margin | -2.1% | 10.7% | 16.3% | 27.9% |