Dentsu Group Inc.
4324.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | ¥1,411 | ¥1,305 | ¥1,244 | ¥1,086 |
| % Growth | 8.2% | 4.9% | 14.6% | – |
| Cost of Goods Sold | ¥209 | ¥160 | ¥127 | ¥109 |
| Gross Profit | ¥1,202 | ¥1,145 | ¥1,117 | ¥977 |
| % Margin | 85.2% | 87.8% | 89.8% | 90% |
| R&D Expenses | ¥0 | ¥2 | ¥2 | ¥2 |
| G&A Expenses | ¥1,066 | ¥1,019 | ¥951 | ¥834 |
| SG&A Expenses | ¥1,066 | ¥1,019 | ¥951 | ¥834 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥261 | -¥2 | -¥6 | -¥3 |
| Operating Expenses | ¥1,327 | ¥1,019 | ¥946 | ¥833 |
| Operating Income | -¥125 | ¥129 | ¥170 | ¥140 |
| % Margin | -8.9% | 9.9% | 13.6% | 12.9% |
| Other Income/Exp. Net | -¥15 | ¥0 | -¥69 | ¥69 |
| Pre-Tax Income | -¥140 | ¥33 | ¥101 | ¥209 |
| Tax Expense | ¥44 | ¥39 | ¥35 | ¥94 |
| Net Income | -¥192 | -¥11 | ¥60 | ¥108 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥14 | ¥22 | ¥20 | ¥5 |
| Interest Expense | ¥31 | ¥38 | ¥40 | ¥40 |
| Depreciation & Amortization | ¥81 | ¥79 | ¥74 | ¥79 |
| EBITDA | -¥30 | ¥140 | ¥203 | ¥302 |
| % Margin | -2.1% | 10.7% | 16.3% | 27.9% |