Dentsu Soken Inc. (TYO:4812)
7,680.00
0.00 (0.00%)
At close: Dec 5, 2025
Dentsu Soken Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 161,562 | 152,642 | 142,608 | 129,054 | 112,085 | 108,679 | Upgrade
|
| Revenue Growth (YoY) | 8.02% | 7.04% | 10.50% | 15.14% | 3.13% | 7.95% | Upgrade
|
| Cost of Revenue | 102,062 | 96,519 | 90,827 | 82,267 | 72,068 | 71,207 | Upgrade
|
| Gross Profit | 59,500 | 56,123 | 51,781 | 46,787 | 40,017 | 37,472 | Upgrade
|
| Selling, General & Admin | 36,646 | 35,083 | 30,752 | 28,196 | 26,280 | 25,282 | Upgrade
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| Operating Expenses | 36,646 | 35,083 | 30,752 | 28,223 | 26,479 | 25,300 | Upgrade
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| Operating Income | 22,854 | 21,040 | 21,029 | 18,564 | 13,538 | 12,172 | Upgrade
|
| Interest Expense | -38 | -36 | -27 | -22 | -34 | -39 | Upgrade
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| Interest & Investment Income | 444 | 188 | 110 | 99 | 128 | 56 | Upgrade
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| Earnings From Equity Investments | 149 | -46 | -11 | -198 | -392 | -758 | Upgrade
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| Currency Exchange Gain (Loss) | 37 | -123 | 50 | -119 | -75 | -54 | Upgrade
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| Other Non Operating Income (Expenses) | 125 | 68 | 93 | 30 | 57 | 123 | Upgrade
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| EBT Excluding Unusual Items | 23,571 | 21,091 | 21,244 | 18,354 | 13,222 | 11,500 | Upgrade
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| Gain (Loss) on Sale of Investments | 6 | 326 | -191 | -51 | -53 | -551 | Upgrade
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| Asset Writedown | -42 | -67 | -102 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -1 | -653 | - | - | Upgrade
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| Pretax Income | 23,535 | 21,350 | 20,950 | 17,650 | 13,169 | 10,949 | Upgrade
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| Income Tax Expense | 6,776 | 6,233 | 6,286 | 5,040 | 4,225 | 3,584 | Upgrade
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| Earnings From Continuing Operations | 16,759 | 15,117 | 14,664 | 12,610 | 8,944 | 7,365 | Upgrade
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| Minority Interest in Earnings | - | - | -1 | -12 | - | -3 | Upgrade
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| Net Income | 16,759 | 15,117 | 14,663 | 12,598 | 8,944 | 7,362 | Upgrade
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| Net Income to Common | 16,759 | 15,117 | 14,663 | 12,598 | 8,944 | 7,362 | Upgrade
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| Net Income Growth | 20.58% | 3.10% | 16.39% | 40.85% | 21.49% | 18.25% | Upgrade
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| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | -0.05% | -0.10% | - | - | Upgrade
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| EPS (Basic) | 257.53 | 232.31 | 225.35 | 193.51 | 137.25 | 112.98 | Upgrade
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| EPS (Diluted) | 257.53 | 232.31 | 225.35 | 193.51 | 137.25 | 112.98 | Upgrade
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| EPS Growth | 20.57% | 3.09% | 16.45% | 40.99% | 21.49% | 18.25% | Upgrade
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| Free Cash Flow | - | 23,388 | 12,862 | 11,456 | 16,690 | 9,713 | Upgrade
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| Free Cash Flow Per Share | - | 359.41 | 197.67 | 175.97 | 256.12 | 149.06 | Upgrade
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| Dividend Per Share | 112.000 | 108.000 | 100.000 | 78.000 | 56.000 | 46.000 | Upgrade
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| Dividend Growth | 1.82% | 8.00% | 28.21% | 39.29% | 21.74% | 19.48% | Upgrade
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| Gross Margin | 36.83% | 36.77% | 36.31% | 36.25% | 35.70% | 34.48% | Upgrade
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| Operating Margin | 14.15% | 13.78% | 14.75% | 14.38% | 12.08% | 11.20% | Upgrade
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| Profit Margin | 10.37% | 9.90% | 10.28% | 9.76% | 7.98% | 6.77% | Upgrade
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| Free Cash Flow Margin | - | 15.32% | 9.02% | 8.88% | 14.89% | 8.94% | Upgrade
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| EBITDA | 27,139 | 24,860 | 24,229 | 21,667 | 16,527 | 15,037 | Upgrade
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| EBITDA Margin | 16.80% | 16.29% | 16.99% | 16.79% | 14.74% | 13.84% | Upgrade
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| D&A For EBITDA | 4,285 | 3,820 | 3,200 | 3,103 | 2,989 | 2,865 | Upgrade
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| EBIT | 22,854 | 21,040 | 21,029 | 18,564 | 13,538 | 12,172 | Upgrade
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| EBIT Margin | 14.15% | 13.78% | 14.75% | 14.38% | 12.08% | 11.20% | Upgrade
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| Effective Tax Rate | 28.79% | 29.19% | 30.00% | 28.56% | 32.08% | 32.73% | Upgrade
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| Advertising Expenses | - | 5,683 | 4,915 | 4,495 | 4,612 | 4,394 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.