Dentsu Group Inc. (4324.T) - Quarterly Income Statement

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4324.T
Financials

4831 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	348,031	332,905	369,695	331,528	297,520	305,246	358,769	309,080	288,388	287,645	311,044	281,834	243,863	248,850	262,881	217,280	206,344	252,737	301,271	249,542	246,489	250,578	293,344	243,514	239,546	242,107	271,698	217,658	209,672	229,813	250,081	195,111	193,625	199,542	332,521	201,920	172,027	-1,014,967	606,715	598,622	538,256	646,874	580,125	568,131	514,229	529,028	491,159	473,567	447,469	535,715	494,000	461,209	402,131	484,805	480,236	451,409	416,998	464,792	427,968	404,770	381,087	456,944	481,604	482,890
Cost of Revenue Numbers are in millions	55,385	43,955	38,120	50,206	35,821	35,584	36,124	33,671	28,308	28,778	30,862	26,008	25,772	26,372	29,766	24,220	24,647	25,567	36,091	24,579	25,221	22,604	28,964	20,951	20,472	15,442	14,447	11,896	12,322	12,552	13,145	11,622	11,996	12,552	12,239	13,825	10,915	-1,237,049	447,546	437,864	403,340	467,176	434,945	421,819	391,347	432,050	404,851	387,394	370,987	437,683	408,589	379,992	333,984	395,791	397,450	373,213	349,298	378,266	352,926	333,011	317,923	375,980	404,558	399,705
Gross Profit Numbers are in millions	292,646	288,950	331,575	281,322	261,699	269,662	322,645	275,409	260,080	258,867	280,182	255,826	218,091	222,478	233,115	193,060	181,697	227,170	265,180	224,963	221,268	227,974	264,380	222,563	219,074	226,665	257,251	205,762	197,350	217,261	236,936	183,489	181,629	186,990	320,282	188,095	161,112	222,082	159,169	160,758	134,916	179,698	145,180	146,312	122,882	96,978	86,308	86,173	76,482	98,032	85,411	81,217	68,147	89,014	82,786	78,196	67,700	86,526	75,042	71,759	63,164	80,964	77,046	83,185
Gross Profit Ratio Numbers are in millions	0.841	0.868	0.897	0.849	0.88	0.883	0.899	0.891	0.902	0.9	0.901	0.908	0.894	0.894	0.887	0.889	0.881	0.899	0.88	0.902	0.898	0.91	0.901	0.914	0.915	0.936	0.947	0.945	0.941	0.945	0.947	0.94	0.938	0.937	0.963	0.932	0.937	-0.219	0.262	0.269	0.251	0.278	0.25	0.258	0.239	0.183	0.176	0.182	0.171	0.183	0.173	0.176	0.169	0.184	0.172	0.173	0.162	0.186	0.175	0.177	0.166	0.177	0.16	0.172
Reseach & Development Expenses Numbers are in millions	515	3,048	568	447	652	381	630	405	445	261	380	476	484	395	1,952	0	0	0	1,544	0	0	0	1,110	0	0	0	1,134	0	0	0	936	0	0	0	0	0	0	938	0	0	0	1,073	0	0	0	1,747	0	0	0	1,408	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	268,352	267,323	275,050	254,324	247,986	241,369	260,441	244,084	234,386	211,857	242,733	205,118	199,937	186,125	189,308	177,062	174,351	199,660	203,305	203,934	211,308	216,646	211,928	203,643	200,319	204,166	195,471	188,107	183,180	185,198	187,428	158,546	155,916	157,994	261,061	157,600	147,825	571,788	101	0	96	2,825	2,787	2,847	2,818	2,905	2,935	-3,173	-2,911	3,077	2,842	2,922	2,973	2,886	2,870	2,855	2,851	3,045	2,985	2,972	2,958	2,320	2,437	2,493
Selling & Marketing Expenses Numbers are in millions	-515	-3,048	-568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	267,837	264,275	274,482	254,324	247,986	241,369	260,441	244,084	234,386	211,857	242,733	205,118	199,937	186,125	189,308	177,062	174,351	199,660	203,305	203,934	211,308	216,646	211,928	203,643	200,319	204,166	195,471	188,107	183,180	185,198	187,428	158,546	155,916	157,994	261,061	157,600	147,825	571,788	101	129,926	96	2,825	2,787	2,847	2,818	2,905	2,935	-3,173	-2,911	3,077	2,842	2,922	2,973	2,886	2,870	2,855	2,851	3,045	2,985	2,972	2,958	2,320	2,437	2,493
Other Expenses Numbers are in millions	1,924	0	0	0	0	0	-2,361	-45	-952	-1,113	-2,287	251	538	458	4,994	2,885	3,294	2,816	8,930	2,054	1,178	2,034	-1,195	1,459	614	105	-1	-813	981	-56	-4,177	-405	1	-2,800	-4,215	1	1	-29,392	2,056	1,316	1,598	2,613	2,778	2,932	943	779	-720	-86	1,906	-1,748	1,230	608	1,642	251	451	-493	1,471	-25	258	255	1,360	419	552	340
Operating Expenses Numbers are in millions	268,352	267,323	275,050	252,044	248,759	240,011	258,080	244,039	233,434	210,744	240,446	205,369	200,475	186,583	194,302	179,947	177,645	202,476	212,235	205,988	212,486	218,680	210,733	205,102	200,933	204,271	183,633	187,294	184,161	185,142	183,251	158,141	154,773	155,194	256,846	156,521	148,856	119,446	144,110	145,996	135,068	142,949	129,726	126,309	123,595	76,628	111,210	52,129	47,504	54,322	49,911	50,035	44,995	51,332	47,132	47,913	42,755	47,459	44,464	45,895	42,377	44,882	44,563	45,415
Operating Income Numbers are in millions	24,294	21,627	56,525	26,900	-4,318	25,778	67,349	37,150	37,938	40,722	41,999	127,496	55,569	28,811	-159,128	-10,241	4,051	24,694	-40,408	18,974	8,781	9,294	53,645	17,459	18,139	22,393	73,618	18,467	13,188	32,119	53,683	25,347	26,854	31,796	63,435	31,575	12,254	102,641	15,058	14,759	-153	36,751	15,455	20,001	-717	20,350	16,006	12,539	9,571	21,254	37,498	10,329	4,227	15,629	17,721	10,533	6,997	18,360	12,111	5,472	1,361	14,318	11,070	13,124
Operating Income Ratio Numbers are in millions	0.07	0.065	0.153	0.081	-0.015	0.084	0.188	0.12	0.132	0.142	0.135	0.452	0.228	0.116	-0.605	-0.047	0.02	0.098	-0.134	0.076	0.036	0.037	0.183	0.072	0.076	0.092	0.271	0.085	0.063	0.14	0.215	0.13	0.139	0.159	0.191	0.156	0.071	-0.101	0.025	0.025	-0	0.057	0.027	0.035	-0.001	0.038	0.033	0.026	0.021	0.04	0.076	0.022	0.011	0.032	0.037	0.023	0.017	0.04	0.028	0.014	0.004	0.031	0.023	0.027
Total Other Income Expenses Net Numbers are in millions	-21,977	-4,636	-69,182	-4,836	5,070	-2,646	-55,868	-18,301	-9,285	1,202	-13,399	65,566	23,759	-8,787	-203,333	-29,345	-4,277	-8,641	-112,231	-5,571	-10,094	-10,778	-3,381	47,762	-14,260	-3,370	6,008	-3,240	-3,219	-3,556	-2,867	-54	1,541	-3,384	1,107	-804	-1,525	-29,188	24,645	1,880	-7,191	-25	5,043	4,359	-3,835	6,439	43,695	-22,708	-21,062	-20,179	-20,819	-22,691	-22,119	-23,306	-23,168	-32,272	-19,793	-24,991	-19,669	-20,908	-20,414	-64,643	-32,657	-31,905
Income Before Tax Numbers are in millions	2,317	16,991	-12,657	22,064	752	23,132	11,481	18,849	28,653	41,924	28,600	117,128	43,080	20,024	-166,200	-7,063	2,380	29,750	-58,865	13,403	4,177	-1,484	50,264	75,583	3,879	19,023	79,626	21,619	19,854	28,563	50,816	25,293	28,395	28,412	64,542	30,771	10,729	73,453	39,703	16,639	4,500	36,726	20,498	24,360	-412	26,789	18,794	7,471	10,256	26,256	16,679	11,816	3,708	19,787	12,309	1,738	1,544	18,500	11,442	7,895	2,209	-20,974	299	9,308
Income Before Tax Ratio Numbers are in millions	0.007	0.051	-0.034	0.067	0.003	0.076	0.032	0.061	0.099	0.146	0.092	0.416	0.177	0.08	-0.632	-0.033	0.012	0.118	-0.195	0.054	0.017	-0.006	0.171	0.31	0.016	0.079	0.293	0.099	0.095	0.124	0.203	0.13	0.147	0.142	0.194	0.152	0.062	-0.072	0.065	0.028	0.008	0.057	0.035	0.043	-0.001	0.051	0.038	0.016	0.023	0.049	0.034	0.026	0.009	0.041	0.026	0.004	0.004	0.04	0.027	0.02	0.006	-0.046	0.001	0.019
Income Tax Expense Numbers are in millions	2,616	7,785	20,162	13,403	-3,732	8,740	8,880	1,858	9,566	14,678	20,036	49,838	11,110	12,994	1,629	-2,911	851	11,593	23,305	5,720	1,664	-553	15,505	26,756	2,207	6,781	14,572	6,584	5,623	9,741	16,964	8,854	8,150	9,603	15,344	9,635	3,359	17,203	16,614	10,682	5,150	17,149	9,345	9,808	3,439	9,097	8,016	3,082	4,366	8,903	11,322	4,378	2,351	5,612	6,188	-1,115	1,781	5,416	-485	2,525	919	2,926	4,110	2,749
Net Income Numbers are in millions	9	5,554	-32,705	6,670	3,442	11,878	2,601	15,932	18,579	23,903	6,643	65,641	31,219	4,885	-169,882	-5,508	438	15,356	-85,635	6,017	1,308	-2,583	32,116	47,414	-1	10,788	60,965	13,800	12,769	17,943	32,350	15,366	18,569	17,215	46,598	19,216	6,838	54,227	22,797	3,557	-735	18,106	10,560	13,832	-3,698	16,397	10,590	3,463	5,886	16,299	5,271	6,695	1,308	12,925	5,851	2,509	349	11,624	12,367	5,224	1,913	-24,595	-3,969	6,556
Net Income Ratio Numbers are in millions	0	0.017	-0.088	0.02	0.012	0.039	0.007	0.052	0.064	0.083	0.021	0.233	0.128	0.02	-0.646	-0.025	0.002	0.061	-0.284	0.024	0.005	-0.01	0.109	0.195	-0	0.045	0.224	0.063	0.061	0.078	0.129	0.079	0.096	0.086	0.14	0.095	0.04	-0.053	0.038	0.006	-0.001	0.028	0.018	0.024	-0.007	0.031	0.022	0.007	0.013	0.03	0.011	0.015	0.003	0.027	0.012	0.006	0.001	0.025	0.029	0.013	0.005	-0.054	-0.008	0.014
EPS Numbers are in millions	0.034	21	-119.29	25.23	13.02	44.94	9.49	60.11	68.43	86.83	31.34	236.4	110.97	17.37	-603.86	-19.58	1.57	55.89	-307.6	21.37	4.64	-9.17	113.93	168.2	-0.004	38.27	216.27	48.95	45.23	63.02	113.45	53.11	65.12	60.38	163.42	67.38	23.77	188.53	79.26	59.39	-2.55	62.79	36.62	55.52	-13.49	65.81	42.51	13.9	23.63	65.42	21.16	26.87	5.25	51.88	23.48	10.07	1.4	46.65	49.82	21.05	7.71	-89.71	-14.48	23.88
EPS Diluted Numbers are in millions	0.034	20.96	-119.29	25.19	12.97	44.65	9.49	59.64	68.43	86.83	31.11	235.73	110.79	17.34	-603.86	-19.58	1.56	55.85	-304.06	21.36	4.63	-9.16	113.93	168.2	-0.004	38.27	216.27	48.95	45.23	63.02	113.45	53.11	65.12	60.37	163.42	67.37	23.76	188.53	79.26	59.37	-2.55	62.79	36.62	55.52	-13.49	65.81	42.51	13.9	23.54	65.42	21.16	26.87	5.2	51.88	23.48	10.07	1.36	46.65	49.82	21.05	7.71	-89.71	-14.48	23.88
EBITDA Numbers are in millions	45,115	41,582	77,044	53,255	47,525	53,114	85,859	55,917	56,581	72,167	58,476	69,761	39,597	58,055	59,229	43,419	27,522	60,261	75,368	43,595	36,936	33,664	70,635	42,676	36,011	39,441	96,189	39,674	37,252	47,600	70,495	38,585	41,306	44,444	68,019	44,605	26,479	80,530	35,396	43,920	20,958	55,500	34,498	38,011	17,483	22,036	-18,305	33,602	34,618	49,826	41,030	38,244	29,346	47,758	39,823	46,838	25,779	47,970	35,601	33,430	27,202	50,244	38,055	45,187
EBITDA Ratio Numbers are in millions	0.13	0.125	0.208	0.161	0.16	0.174	0.239	0.181	0.196	0.251	0.188	0.248	0.162	0.233	0.225	0.2	0.133	0.238	0.25	0.175	0.15	0.134	0.241	0.175	0.15	0.163	0.354	0.182	0.178	0.207	0.282	0.198	0.213	0.223	0.205	0.221	0.154	-0.079	0.058	0.073	0.039	0.086	0.059	0.067	0.034	0.042	-0.037	0.071	0.077	0.093	0.083	0.083	0.073	0.099	0.083	0.104	0.062	0.103	0.083	0.083	0.071	0.11	0.079	0.094

Dentsu Group Inc.

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