Dentsu Group Inc.
DNTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5 | $817 | $840 | $1,163 |
| - Cash | $2 | $369 | $315 | $372 |
| + Debt | $3 | $559 | $563 | $755 |
| Enterprise Value | $7 | $1,007 | $1,087 | $1,546 |
| Revenue | $2 | $339 | $345 | $385 |
| % Growth | -99.3% | -1.9% | -10.3% | – |
| Gross Profit | $2 | $275 | $287 | $336 |
| % Margin | 87.6% | 81.1% | 83.2% | 87.2% |
| EBITDA | $0 | $46 | $46 | $105 |
| % Margin | 14.6% | 13.5% | 13.5% | 27.3% |
| Net Income | $0 | -$80 | $6 | -$194 |
| % Margin | 3.7% | -23.6% | 1.8% | -50.3% |
| EPS Diluted | 0.32 | -307.87 | 24.08 | -746.21 |
| % Growth | 100.1% | -1,378.5% | 103.2% | – |
| Operating Cash Flow | -$0 | $88 | -$51 | $161 |
| Capital Expenditures | -$0 | -$5 | -$4 | -$9 |
| Free Cash Flow | -$0 | $83 | -$55 | $152 |