Dentsu Group Inc.
4324.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥997 | ¥992 | ¥1,136 | ¥1,143 |
| - Cash | ¥372 | ¥391 | ¥604 | ¥724 |
| + Debt | ¥547 | ¥713 | ¥532 | ¥579 |
| Enterprise Value | ¥1,173 | ¥1,315 | ¥1,065 | ¥999 |
| Revenue | ¥1,411 | ¥1,305 | ¥1,244 | ¥1,086 |
| % Growth | 8.2% | 4.9% | 14.6% | – |
| Gross Profit | ¥1,202 | ¥1,145 | ¥1,117 | ¥977 |
| % Margin | 85.2% | 87.8% | 89.8% | 90% |
| EBITDA | -¥30 | ¥140 | ¥203 | ¥302 |
| % Margin | -2.1% | 10.7% | 16.3% | 27.9% |
| Net Income | -¥192 | -¥11 | ¥60 | ¥108 |
| % 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 | ¥60 | ¥75 | ¥81 | ¥140 |
| Capital Expenditures | -¥26 | -¥29 | -¥19 | -¥21 |
| Free Cash Flow | ¥34 | ¥46 | ¥62 | ¥119 |