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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,304,552 | 1,243,883 | 1,085,592 | 939,243 | 1,047,881 | 1,018,512 | 928,841 | 838,359 | 941,956.312 | 728,626 | 2,309,359 | 1,941,223 | 1,893,055 | 1,833,449 | 1,678,618 | 1,887,170 | 2,057,554 | 2,093,976 | 1,963,296 | 312,196 | 290,480 | 282,676 | 293,920 | 1,814,309 | 1,599,854 |
Cost of Revenue
| 230,195 | 126,881 | 109,014 | 104,201 | 108,496 | 85,831 | 51,218 | 49,316 | 104,597.072 | 51,701 | 1,715,287 | 1,595,282 | 1,560,248 | 1,515,753 | 1,382,127 | 1,572,696 | 1,712,332 | 1,745,584 | 1,637,400 | 0 | 0 | 0 | 0 | 1,512,424 | 1,340,070 |
Gross Profit
| 1,074,357 | 1,117,002 | 976,578 | 835,042 | 939,385 | 932,681 | 877,623 | 789,043 | 837,359.24 | 676,925 | 594,072 | 345,941 | 332,807 | 317,696 | 296,491 | 314,474 | 345,222 | 348,392 | 325,896 | 312,196 | 290,480 | 282,676 | 293,920 | 301,885 | 259,784 |
Gross Profit Ratio
| 0.824 | 0.898 | 0.9 | 0.889 | 0.896 | 0.916 | 0.945 | 0.941 | 0.889 | 0.929 | 0.257 | 0.178 | 0.176 | 0.173 | 0.177 | 0.167 | 0.168 | 0.166 | 0.166 | 1 | 1 | 1 | 1 | 0.166 | 0.162 |
Reseach & Development Expenses
| 2,048 | 1,741 | 1,735 | 1,952 | 1,544 | 1,110 | 1,134 | 936 | 794.665 | 0 | 1,073 | 1,747 | 1,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,018,730 | 950,768 | 833,914 | 740,383 | 835,195 | 820,058 | 751,957 | 659,885 | 0 | 572,084 | 11,277 | 11,924 | 11,814 | 11,464 | 11,964 | 9,928 | 289,095 | 285,556 | 267,120 | 260,561 | 251,024 | 252,476 | 237,801 | 229,384 | 209,328 |
Selling & Marketing Expenses
| -75,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 943,575 | 950,768 | 833,914 | 740,383 | 835,195 | 820,058 | 751,957 | 659,885 | 702,396.911 | 572,084 | 11,277 | 11,924 | 11,814 | 11,464 | 11,964 | 9,928 | 289,095 | 285,556 | 267,120 | 260,561 | 251,024 | 252,476 | 237,801 | 229,384 | 209,328 |
Other Expenses
| -1,318 | -4,471 | -1,087 | 12,168 | 14,195 | 983 | -11,727 | -8,525 | -1,646.663 | -27,464 | 9,266 | 1,879 | 1,732 | 1,679 | 1,848 | 2,658 | 1 | 2 | 0 | -19,735 | 0 | 0 | 0 | 1 | 1 |
Operating Expenses
| 945,623 | 946,297 | 832,827 | 752,551 | 849,390 | 821,041 | 740,230 | 651,360 | 704,838.238 | 544,620 | 522,579 | 287,471 | 199,263 | 189,077 | 180,178 | 179,386 | 289,096 | 285,558 | 267,120 | 240,826 | 251,024 | 252,476 | 237,801 | 229,385 | 209,329 |
Operating Income
| 128,734 | 194,425 | 150,947 | 103,041 | 97,330 | 111,638 | 137,392 | 137,681 | 132,521.002 | 132,305 | 71,490 | 58,466 | 51,977 | 50,937 | 37,323 | 43,184 | 56,126 | 65,111 | 58,776 | 71,370 | 39,456 | 9,747 | 56,119 | 72,500 | 50,455 |
Operating Income Ratio
| 0.099 | 0.156 | 0.139 | 0.11 | 0.093 | 0.11 | 0.148 | 0.164 | 0.141 | 0.182 | 0.031 | 0.03 | 0.027 | 0.028 | 0.022 | 0.023 | 0.027 | 0.031 | 0.03 | 0.229 | 0.136 | 0.034 | 0.191 | 0.04 | 0.032 |
Total Other Income Expenses Net
| -99,285 | -93,517 | 57,886 | -244,174 | -140,099 | 37,113 | 12,270 | -4,763 | 6,357.317 | 1,990 | 9,682 | 4,844 | -85,808 | -98,598 | -86,002 | -153,580 | 6,644 | -4,399 | 7,472 | -1,047 | 4,602 | -8,860 | -2,412 | -444 | -8,899 |
Income Before Tax
| 29,449 | 100,908 | 208,833 | -141,133 | -42,769 | 148,751 | 149,662 | 132,918 | 141,390.313 | 134,295 | 81,172 | 63,310 | 58,459 | 35,379 | 40,048 | -4,972 | 63,610 | 60,712 | 65,103 | 70,825 | 43,693 | 887 | 53,730 | 71,222 | 40,712 |
Income Before Tax Ratio
| 0.023 | 0.081 | 0.192 | -0.15 | -0.041 | 0.146 | 0.161 | 0.159 | 0.15 | 0.184 | 0.035 | 0.033 | 0.031 | 0.019 | 0.024 | -0.003 | 0.031 | 0.029 | 0.033 | 0.227 | 0.15 | 0.003 | 0.183 | 0.039 | 0.025 |
Income Tax Expense
| 38,572 | 34,982 | 93,979 | 11,162 | 30,136 | 51,250 | 36,520 | 43,572 | 37,785.239 | 49,649 | 39,741 | 24,561 | 26,954 | 12,466 | 8,375 | 14,667 | 25,637 | 27,425 | 32,221 | 33,489 | 19,584 | 5,315 | 24,700 | 27,863 | 20,207 |
Net Income
| -10,713 | 59,847 | 108,389 | -152,295 | -72,905 | 90,316 | 105,478 | 83,501 | 96,870.424 | 79,846 | 38,800 | 36,336 | 29,573 | 21,635 | 31,130 | -20,453 | 36,246 | 30,688 | 31,002 | 38,502 | 22,562 | -4,618 | 27,044 | 41,368 | 20,703 |
Net Income Ratio
| -0.008 | 0.048 | 0.1 | -0.162 | -0.07 | 0.089 | 0.114 | 0.1 | 0.103 | 0.11 | 0.017 | 0.019 | 0.016 | 0.012 | 0.019 | -0.011 | 0.018 | 0.015 | 0.016 | 0.123 | 0.078 | -0.016 | 0.092 | 0.023 | 0.013 |
EPS
| -39.07 | 223.33 | 388.79 | -545.07 | -259.5 | 320.39 | 373.11 | 292.85 | 338.73 | 276.89 | 241.49 | 145.84 | 118.69 | 86.84 | 125.03 | -74.6 | 13,202 | 111.93 | 113 | 101.1 | 83.67 | -16.66 | 98.57 | 175.63 | 75.78 |
EPS Diluted
| -39.07 | 221.96 | 387.11 | -545.06 | -259.49 | 320.39 | 373.1 | 292.84 | 338.73 | 276.84 | 241.43 | 145.68 | 114.81 | 83.28 | 122.84 | -74.6 | 12,804 | 108.79 | 111.6 | 99.32 | 83.67 | -16.66 | 98.56 | 175.63 | 75.78 |
EBITDA
| 207,453 | 268,595 | 225,823 | 189,009 | 187,297 | 180,916 | 217,503 | 192,008 | 190,960.856 | 186,940 | 148,526 | 76,782 | 160,963 | 160,258 | 144,225 | 170,063 | 88,245 | 80,329 | 76,083 | 96,100 | 68,711 | 25,984 | 68,115 | 83,066 | 61,245 |
EBITDA Ratio
| 0.159 | 0.216 | 0.208 | 0.201 | 0.179 | 0.178 | 0.234 | 0.229 | 0.203 | 0.257 | 0.064 | 0.04 | 0.085 | 0.087 | 0.086 | 0.09 | 0.043 | 0.038 | 0.039 | 0.308 | 0.237 | 0.092 | 0.232 | 0.046 | 0.038 |