Dentsu Group Inc.
DNTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,638 | $822,210 | $864,695 | $979,947 |
| - Cash | $1,523 | $369,244 | $315,172 | $371,989 |
| + Debt | $3,405 | $559,426 | $562,803 | $754,770 |
| Enterprise Value | $7,520 | $1,012,392 | $1,112,326 | $1,362,728 |
| Revenue | $2,241 | $338,744 | $345,160 | $384,819 |
| % Growth | -99.3% | -1.9% | -10.3% | – |
| Gross Profit | $1,962 | $274,706 | $287,288 | $335,590 |
| % Margin | 87.6% | 81.1% | 83.2% | 87.2% |
| EBITDA | $327 | $45,665 | $46,458 | $105,090 |
| % Margin | 14.6% | 13.5% | 13.5% | 27.3% |
| Net Income | $82 | -$79,916 | $6,269 | -$193,682 |
| % 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 | -$177 | $87,914 | -$50,933 | $160,925 |
| Capital Expenditures | -$64 | -$4,922 | -$3,726 | -$8,685 |
| Free Cash Flow | -$241 | $82,992 | -$54,659 | $152,240 |