Dentsu Group Inc. (TYO:4324)
Japan
· Delayed Price · Currency is JPY 2,845.00
-55.00 (-1.90%)
At close: Mar 9, 2026
Dentsu Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,435,245 | 1,410,961 | 1,304,552 | 1,243,883 | 1,085,592 | Upgrade
|
| Revenue Growth (YoY) | 1.72% | 8.16% | 4.88% | 14.58% | 15.58% | Upgrade
|
| Cost of Revenue | 237,715 | 209,313 | 159,732 | 126,881 | 109,014 | Upgrade
|
| Gross Profit | 1,197,530 | 1,201,648 | 1,144,820 | 1,117,002 | 976,578 | Upgrade
|
| Selling, General & Admin | 1,048,986 | 991,772 | 946,219 | 878,008 | 760,509 | Upgrade
|
| Research & Development | - | 1,918 | 2,048 | 1,741 | 1,735 | Upgrade
|
| Other Operating Expenses | 2,146 | 1,792 | 428 | -1,492 | 1,805 | Upgrade
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| Operating Expenses | 1,051,132 | 1,067,627 | 1,019,158 | 949,276 | 835,138 | Upgrade
|
| Operating Income | 146,398 | 134,021 | 125,662 | 167,726 | 141,440 | Upgrade
|
| Interest Expense | -28,359 | -29,261 | -29,487 | -22,202 | -17,390 | Upgrade
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| Interest & Investment Income | 7,617 | 7,443 | 9,187 | 4,935 | 3,151 | Upgrade
|
| Earnings From Equity Investments | 3,868 | 3,009 | 3,654 | 3,418 | 2,448 | Upgrade
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| Currency Exchange Gain (Loss) | - | 6,983 | 710 | 3,266 | 832 | Upgrade
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| Other Non Operating Income (Expenses) | -1 | 2,868 | 5,278 | -14,080 | -19,740 | Upgrade
|
| EBT Excluding Unusual Items | 129,523 | 125,063 | 115,004 | 143,063 | 110,741 | Upgrade
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| Merger & Restructuring Charges | -33,046 | -10,705 | -9,992 | -33,941 | -19,516 | Upgrade
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| Impairment of Goodwill | -396,074 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -704 | -20,385 | 127 | -483 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 100 | 16,826 | 118,960 | Upgrade
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| Asset Writedown | -6,489 | -233,732 | -72,136 | -24,559 | -1,353 | Upgrade
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| Pretax Income | -306,790 | -139,759 | 33,103 | 100,906 | 208,832 | Upgrade
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| Income Tax Expense | 12,150 | 43,605 | 38,572 | 34,982 | 93,980 | Upgrade
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| Earnings From Continuing Operations | -318,940 | -183,364 | -5,469 | 65,924 | 114,852 | Upgrade
|
| Minority Interest in Earnings | -8,661 | -8,808 | -5,245 | -6,077 | -6,463 | Upgrade
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| Net Income | -327,601 | -192,172 | -10,714 | 59,847 | 108,389 | Upgrade
|
| Net Income to Common | -327,601 | -192,172 | -10,714 | 59,847 | 108,389 | Upgrade
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| Net Income Growth | - | - | - | -44.79% | - | Upgrade
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| Shares Outstanding (Basic) | 260 | 262 | 264 | 268 | 279 | Upgrade
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| Shares Outstanding (Diluted) | 260 | 262 | 264 | 270 | 280 | Upgrade
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| Shares Change (YoY) | -0.78% | -1.05% | -1.94% | -3.69% | 0.20% | Upgrade
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| EPS (Basic) | -1262.03 | -734.56 | -40.52 | 223.33 | 388.79 | Upgrade
|
| EPS (Diluted) | -1262.04 | -734.56 | -40.52 | 221.96 | 387.11 | Upgrade
|
| EPS Growth | - | - | - | -42.66% | - | Upgrade
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| Free Cash Flow | 91,056 | 34,300 | 46,375 | 62,370 | 118,679 | Upgrade
|
| Free Cash Flow Per Share | 350.78 | 131.11 | 175.40 | 231.32 | 423.90 | Upgrade
|
| Dividend Per Share | - | 139.500 | 139.500 | 155.250 | 117.500 | Upgrade
|
| Dividend Growth | - | - | -10.14% | 32.13% | 64.91% | Upgrade
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| Gross Margin | 83.44% | 85.17% | 87.76% | 89.80% | 89.96% | Upgrade
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| Operating Margin | 10.20% | 9.50% | 9.63% | 13.48% | 13.03% | Upgrade
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| Profit Margin | -22.82% | -13.62% | -0.82% | 4.81% | 9.98% | Upgrade
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| Free Cash Flow Margin | 6.34% | 2.43% | 3.55% | 5.01% | 10.93% | Upgrade
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| EBITDA | 221,008 | 215,470 | 204,381 | 241,896 | 216,316 | Upgrade
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| EBITDA Margin | 15.40% | 15.27% | 15.67% | 19.45% | 19.93% | Upgrade
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| D&A For EBITDA | 74,610 | 81,449 | 78,719 | 74,170 | 74,876 | Upgrade
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| EBIT | 146,398 | 134,021 | 125,662 | 167,726 | 141,440 | Upgrade
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| EBIT Margin | 10.20% | 9.50% | 9.63% | 13.48% | 13.03% | Upgrade
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| Effective Tax Rate | - | - | 116.52% | 34.67% | 45.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.