Dentsu Group Inc.
4324.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥997,276,380 | ¥991,936,206 | ¥1,136,422,215 | ¥1,143,022,600 |
| - Cash | ¥371,989,000 | ¥390,678,000 | ¥603,740,000 | ¥723,541,000 |
| + Debt | ¥547,273,000 | ¥713,463,000 | ¥532,429,000 | ¥579,189,000 |
| Enterprise Value | ¥1,172,560,380 | ¥1,314,721,206 | ¥1,065,111,215 | ¥998,670,600 |
| Revenue | ¥1,410,961,000 | ¥1,304,552,000 | ¥1,243,883,000 | ¥1,085,592,000 |
| % Growth | 8.2% | 4.9% | 14.6% | – |
| Gross Profit | ¥1,201,648,000 | ¥1,144,820,000 | ¥1,117,002,000 | ¥976,578,000 |
| % Margin | 85.2% | 87.8% | 89.8% | 90% |
| EBITDA | -¥29,596,000 | ¥139,503,000 | ¥203,156,000 | ¥302,494,000 |
| % Margin | -2.1% | 10.7% | 16.3% | 27.9% |
| Net Income | -¥192,172,000 | -¥10,714,000 | ¥59,847,000 | ¥108,389,000 |
| % Margin | -13.6% | -0.8% | 4.8% | 10% |
| EPS Diluted | -734.56 | -40.52 | 221.96 | 387.11 |
| % Growth | -1,712.8% | -118.3% | -42.7% | – |
| Operating Cash Flow | ¥59,984,000 | ¥75,267,000 | ¥80,896,000 | ¥139,715,000 |
| Capital Expenditures | -¥25,684,000 | -¥28,892,000 | -¥18,526,000 | -¥21,036,000 |
| Free Cash Flow | ¥34,300,000 | ¥46,375,000 | ¥62,370,000 | ¥118,679,000 |