Dentsu Soken Inc. (TYO:4812)
Japan
· Delayed Price · Currency is JPY 1,941.00
+7.00 (0.36%)
At close: Mar 9, 2026
Dentsu Soken 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 | 164,865 | 152,642 | 142,608 | 129,054 | 112,085 | Upgrade
|
| Revenue Growth (YoY) | 8.01% | 7.04% | 10.50% | 15.14% | 3.13% | Upgrade
|
| Cost of Revenue | 104,489 | 96,519 | 90,827 | 82,267 | 72,068 | Upgrade
|
| Gross Profit | 60,376 | 56,123 | 51,781 | 46,787 | 40,017 | Upgrade
|
| Selling, General & Admin | 37,487 | 35,083 | 30,752 | 28,196 | 26,280 | Upgrade
|
| Operating Expenses | 37,487 | 35,083 | 30,752 | 28,223 | 26,479 | Upgrade
|
| Operating Income | 22,889 | 21,040 | 21,029 | 18,564 | 13,538 | Upgrade
|
| Interest Expense | -40 | -36 | -27 | -22 | -34 | Upgrade
|
| Interest & Investment Income | 500 | 188 | 110 | 99 | 128 | Upgrade
|
| Earnings From Equity Investments | 114 | -46 | -11 | -198 | -392 | Upgrade
|
| Currency Exchange Gain (Loss) | 20 | -123 | 50 | -119 | -75 | Upgrade
|
| Other Non Operating Income (Expenses) | 122 | 68 | 93 | 30 | 57 | Upgrade
|
| EBT Excluding Unusual Items | 23,605 | 21,091 | 21,244 | 18,354 | 13,222 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 326 | -191 | -51 | -53 | Upgrade
|
| Asset Writedown | - | -67 | -102 | - | - | Upgrade
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| Other Unusual Items | - | - | -1 | -653 | - | Upgrade
|
| Pretax Income | 23,605 | 21,350 | 20,950 | 17,650 | 13,169 | Upgrade
|
| Income Tax Expense | 7,240 | 6,233 | 6,286 | 5,040 | 4,225 | Upgrade
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| Earnings From Continuing Operations | 16,365 | 15,117 | 14,664 | 12,610 | 8,944 | Upgrade
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| Minority Interest in Earnings | - | - | -1 | -12 | - | Upgrade
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| Net Income | 16,365 | 15,117 | 14,663 | 12,598 | 8,944 | Upgrade
|
| Net Income to Common | 16,365 | 15,117 | 14,663 | 12,598 | 8,944 | Upgrade
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| Net Income Growth | 8.26% | 3.10% | 16.39% | 40.85% | 21.49% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.01% | -0.05% | -0.10% | - | Upgrade
|
| EPS (Basic) | 83.83 | 77.44 | 75.12 | 64.50 | 45.75 | Upgrade
|
| EPS (Diluted) | 83.83 | 77.44 | 75.12 | 64.50 | 45.75 | Upgrade
|
| EPS Growth | 8.26% | 3.09% | 16.45% | 40.99% | 21.49% | Upgrade
|
| Free Cash Flow | 18,753 | 23,388 | 12,862 | 11,456 | 16,690 | Upgrade
|
| Free Cash Flow Per Share | 96.06 | 119.80 | 65.89 | 58.66 | 85.37 | Upgrade
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| Dividend Per Share | 40.000 | 36.000 | 33.333 | 26.000 | 18.667 | Upgrade
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| Dividend Growth | 11.11% | 8.00% | 28.21% | 39.28% | 21.74% | Upgrade
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| Gross Margin | 36.62% | 36.77% | 36.31% | 36.25% | 35.70% | Upgrade
|
| Operating Margin | 13.88% | 13.78% | 14.75% | 14.38% | 12.08% | Upgrade
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| Profit Margin | 9.93% | 9.90% | 10.28% | 9.76% | 7.98% | Upgrade
|
| Free Cash Flow Margin | 11.38% | 15.32% | 9.02% | 8.88% | 14.89% | Upgrade
|
| EBITDA | 27,492 | 24,860 | 24,229 | 21,667 | 16,527 | Upgrade
|
| EBITDA Margin | 16.68% | 16.29% | 16.99% | 16.79% | 14.74% | Upgrade
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| D&A For EBITDA | 4,603 | 3,820 | 3,200 | 3,103 | 2,989 | Upgrade
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| EBIT | 22,889 | 21,040 | 21,029 | 18,564 | 13,538 | Upgrade
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| EBIT Margin | 13.88% | 13.78% | 14.75% | 14.38% | 12.08% | Upgrade
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| Effective Tax Rate | 30.67% | 29.19% | 30.00% | 28.56% | 32.08% | Upgrade
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| Advertising Expenses | - | 5,683 | 4,915 | 4,495 | 4,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.