Dentsu Group Inc.
DNTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,638,231 | $822,209,838 | $864,694,645 | $979,946,788 |
| - Cash | $1,523,249 | $369,244,000 | $315,172,000 | $371,989,000 |
| + Debt | $3,404,713 | $559,426,000 | $562,803,000 | $754,770,000 |
| Enterprise Value | $7,519,695 | $1,012,391,838 | $1,112,325,645 | $1,362,727,788 |
| Revenue | $2,240,508 | $338,744,000 | $345,160,000 | $384,819,000 |
| % Growth | -99.3% | -1.9% | -10.3% | – |
| Gross Profit | $1,961,994 | $274,706,000 | $287,288,000 | $335,590,000 |
| % Margin | 87.6% | 81.1% | 83.2% | 87.2% |
| EBITDA | $326,849 | $45,665,000 | $46,458,000 | $105,090,000 |
| % Margin | 14.6% | 13.5% | 13.5% | 27.3% |
| Net Income | $82,151 | -$79,916,000 | $6,269,000 | -$193,682,000 |
| % 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 | -$177,301 | $87,914,000 | -$50,933,000 | $160,925,000 |
| Capital Expenditures | -$63,846 | -$4,922,000 | -$3,726,000 | -$8,685,000 |
| Free Cash Flow | -$241,147 | $82,992,000 | -$54,659,000 | $152,240,000 |