Dentsu Group Inc.
DNTUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $816,604 | $839,710 | $1,162,870 | $1,237,101 |
| - Cash | $369,244 | $315,172 | $371,989 | $242,979 |
| + Debt | $559,426 | $562,803 | $754,770 | $566,650 |
| Enterprise Value | $1,006,786 | $1,087,341 | $1,545,651 | $1,560,772 |
| Revenue | $338,744 | $345,160 | $384,819 | $345,205 |
| % Growth | -1.9% | -10.3% | 11.5% | – |
| Gross Profit | $274,706 | $287,288 | $335,590 | $284,461 |
| % Margin | 81.1% | 83.2% | 87.2% | 82.4% |
| EBITDA | $45,665 | $46,458 | $105,090 | $22,596 |
| % Margin | 13.5% | 13.5% | 27.3% | 6.5% |
| Net Income | -$79,916 | $6,269 | -$193,682 | -$4,054 |
| % Margin | -23.6% | 1.8% | -50.3% | -1.2% |
| EPS Diluted | -307.87 | 24.08 | -746.21 | -15.6 |
| % Growth | -1,378.5% | 103.2% | -4,683.4% | – |
| Operating Cash Flow | $87,914 | -$50,933 | $160,925 | -$29,383 |
| Capital Expenditures | -$4,922 | -$3,726 | -$8,685 | -$4,444 |
| Free Cash Flow | $82,992 | -$54,659 | $152,240 | -$33,827 |