Dentsu Group Inc.

TSE:4324.T

4831 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Revenue 1,304,5521,243,8831,085,592939,2431,047,8811,018,512928,841838,359941,956.312728,6262,309,3591,941,2231,893,0551,833,4491,678,6181,887,1702,057,5542,093,9761,963,296312,196290,480282,676293,9201,814,3091,599,854
Cost of Revenue 230,195126,881109,014104,201108,49685,83151,21849,316104,597.07251,7011,715,2871,595,2821,560,2481,515,7531,382,1271,572,6961,712,3321,745,5841,637,40000001,512,4241,340,070
Gross Profit 1,074,3571,117,002976,578835,042939,385932,681877,623789,043837,359.24676,925594,072345,941332,807317,696296,491314,474345,222348,392325,896312,196290,480282,676293,920301,885259,784
Gross Profit Ratio 0.8240.8980.90.8890.8960.9160.9450.9410.8890.9290.2570.1780.1760.1730.1770.1670.1680.1660.16611110.1660.162
Reseach & Development Expenses 2,0481,7411,7351,9521,5441,1101,134936794.66501,0731,7471,408000000000000
General & Administrative Expenses 1,018,730950,768833,914740,383835,195820,058751,957659,8850572,08411,27711,92411,81411,46411,9649,928289,095285,556267,120260,561251,024252,476237,801229,384209,328
Selling & Marketing Expenses -75,155000000000000000000000000
SG&A 943,575950,768833,914740,383835,195820,058751,957659,885702,396.911572,08411,27711,92411,81411,46411,9649,928289,095285,556267,120260,561251,024252,476237,801229,384209,328
Other Expenses -1,318-4,471-1,08712,16814,195983-11,727-8,525-1,646.663-27,4649,2661,8791,7321,6791,8482,658120-19,73500011
Operating Expenses 945,623946,297832,827752,551849,390821,041740,230651,360704,838.238544,620522,579287,471199,263189,077180,178179,386289,096285,558267,120240,826251,024252,476237,801229,385209,329
Operating Income 128,734194,425150,947103,04197,330111,638137,392137,681132,521.002132,30571,49058,46651,97750,93737,32343,18456,12665,11158,77671,37039,4569,74756,11972,50050,455
Operating Income Ratio 0.0990.1560.1390.110.0930.110.1480.1640.1410.1820.0310.030.0270.0280.0220.0230.0270.0310.030.2290.1360.0340.1910.040.032
Total Other Income Expenses Net -99,285-93,51757,886-244,174-140,09937,11312,270-4,7636,357.3171,9909,6824,844-85,808-98,598-86,002-153,5806,644-4,3997,472-1,0474,602-8,860-2,412-444-8,899
Income Before Tax 29,449100,908208,833-141,133-42,769148,751149,662132,918141,390.313134,29581,17263,31058,45935,37940,048-4,97263,61060,71265,10370,82543,69388753,73071,22240,712
Income Before Tax Ratio 0.0230.0810.192-0.15-0.0410.1460.1610.1590.150.1840.0350.0330.0310.0190.024-0.0030.0310.0290.0330.2270.150.0030.1830.0390.025
Income Tax Expense 38,57234,98293,97911,16230,13651,25036,52043,57237,785.23949,64939,74124,56126,95412,4668,37514,66725,63727,42532,22133,48919,5845,31524,70027,86320,207
Net Income -10,71359,847108,389-152,295-72,90590,316105,47883,50196,870.42479,84638,80036,33629,57321,63531,130-20,45336,24630,68831,00238,50222,562-4,61827,04441,36820,703
Net Income Ratio -0.0080.0480.1-0.162-0.070.0890.1140.10.1030.110.0170.0190.0160.0120.019-0.0110.0180.0150.0160.1230.078-0.0160.0920.0230.013
EPS -39.07223.33388.79-545.07-259.5320.39373.11292.85338.73276.89241.49145.84118.6986.84125.03-74.613,202111.93113101.183.67-16.6698.57175.6375.78
EPS Diluted -39.07221.96387.11-545.06-259.49320.39373.1292.84338.73276.84241.43145.68114.8183.28122.84-74.612,804108.79111.699.3283.67-16.6698.56175.6375.78
EBITDA 207,453268,595225,823189,009187,297180,916217,503192,008190,960.856186,940148,52676,782160,963160,258144,225170,06388,24580,32976,08396,10068,71125,98468,11583,06661,245
EBITDA Ratio 0.1590.2160.2080.2010.1790.1780.2340.2290.2030.2570.0640.040.0850.0870.0860.090.0430.0380.0390.3080.2370.0920.2320.0460.038