Information Services International-Dentsu, Ltd. (4812.T)

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4812.T
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5520 (JPY) • At close September 20, 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	37,136	37,099	37,341	35,418	35,070	34,779	35,246	32,350	31,476	29,982	32,201	25,591	26,798	27,495	28,497	25,162	28,654	26,366	27,716	23,778	26,150	23,035	26,399	21,539	21,869	21,217	24,198	18,700	20,624	19,901	21,986	18,219	19,451	20,127	0	22,061	15,704	24,472	17,972	21,662	14,161	23,359	15,524	20,131	14,956	23,404	15,493	19,783	14,084	20,025	13,206	17,772	12,866	18,061	13,293	16,502	12,376	20,394	12,050	17,494	11,216	22,355	16,614	21,888
Cost of Revenue Numbers are in millions	23,626	23,533	23,419	23,122	22,282	22,004	22,477	21,306	19,795	18,689	20,436	16,360	17,371	17,901	18,656	16,694	18,469	17,388	18,471	15,864	17,559	15,394	17,614	14,442	14,768	14,077	16,823	13,378	14,015	13,498	14,688	12,417	13,109	13,442	0	14,881	11,733	16,535	13,323	15,099	10,945	15,905	11,025	13,629	10,839	16,125	10,920	13,299	9,927	13,310	9,728	11,898	9,050	11,605	8,939	11,092	8,889	13,604	8,348	12,319	8,140	15,127	11,361	15,129
Gross Profit Numbers are in millions	13,510	13,566	13,922	12,296	12,788	12,775	12,769	11,044	11,681	11,293	11,765	9,231	9,427	9,594	9,841	8,468	10,185	8,978	9,245	7,914	8,591	7,641	8,785	7,097	7,101	7,140	7,375	5,322	6,609	6,403	7,298	5,802	6,342	6,685	0	7,180	3,971	7,937	4,649	6,563	3,216	7,454	4,499	6,502	4,117	7,279	4,573	6,484	4,157	6,715	3,478	5,874	3,816	6,456	4,354	5,410	3,487	6,790	3,702	5,175	3,076	7,228	5,253	6,759
Gross Profit Ratio Numbers are in millions	0.364	0.366	0.373	0.347	0.365	0.367	0.362	0.341	0.371	0.377	0.365	0.361	0.352	0.349	0.345	0.337	0.355	0.341	0.334	0.333	0.329	0.332	0.333	0.329	0.325	0.337	0.305	0.285	0.32	0.322	0.332	0.318	0.326	0.332	0	0.325	0.253	0.324	0.259	0.303	0.227	0.319	0.29	0.323	0.275	0.311	0.295	0.328	0.295	0.335	0.263	0.331	0.297	0.357	0.328	0.328	0.282	0.333	0.307	0.296	0.274	0.323	0.316	0.309
Reseach & Development Expenses Numbers are in millions	512	348	567	488	610	381	630	405	445	261	430	426	484	395	1,951	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	0	0	3,530	0	0	0	3,240	0	0	0	2,525	0	0	0	2,581	0	0	0	3,541	0	0	0	3,250	0	0	0	2,586	0	0	0	2,592	0	0	0	0	0	0	2,061	0	0	0	1,821	0	0	0	2,221	0	0	0	2,290	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	4,915	0	0	0	4,495	0	0	0	4,612	0	0	0	4,394	0	0	0	3,413	0	0	0	2,959	0	0	0	2,617	0	0	0	2,612	0	0	0	0	0	0	2,470	0	0	0	2,541	0	0	0	2,405	0	0	0	2,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8,394	7,461	8,445	6,909	7,202	6,717	7,735	6,087	6,908	5,725	7,137	5,795	6,143	5,472	6,975	6,133	6,509	5,683	6,954	5,516	5,945	5,082	6,209	5,236	5,517	4,922	5,203	5,138	5,161	4,717	5,204	4,749	5,028	4,657	0	0	0	4,531	4,449	4,506	4,400	4,362	4,529	4,822	4,548	4,626	4,511	4,681	4,482	4,334	4,402	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	10	6	11	9	5	7,098	8,365	6,492	7,353	5,986	-10	8	19	24	15	28	23	-1	14	3	18	4	21	5,236	28	9	84	-6	22	21	29	8	42	12	0	20	29	40	34	39	31	19	63	27	27	11	50	22	13	-39	49	13	73	14	25	18	28	-13	15	12	36	8	10	29
Operating Expenses Numbers are in millions	8,906	7,809	8,445	7,397	7,812	7,098	8,365	6,492	7,353	5,986	7,565	6,221	6,627	5,867	6,957	6,133	6,509	5,683	6,772	5,516	5,945	5,082	6,209	5,236	5,517	4,922	5,203	5,138	5,161	4,717	5,204	4,749	5,028	4,657	0	4,680	4,707	4,531	4,449	4,506	4,400	4,362	4,529	4,822	4,548	4,626	4,511	4,681	4,482	4,334	4,402	4,433	4,364	4,362	4,211	4,329	4,605	4,381	4,696	4,871	5,091	4,626	4,543	4,867
Operating Income Numbers are in millions	4,604	5,757	5,477	4,899	4,976	5,676	4,404	4,552	4,329	5,305	4,200	3,011	2,799	3,726	2,884	2,334	3,677	3,294	2,473	2,398	2,646	2,558	2,577	1,861	1,584	2,217	2,173	183	1,448	1,685	2,094	1,053	1,314	2,027	0	2,499	-736	3,405	201	2,055	-1,183	3,090	-30	1,680	-431	2,653	62	1,802	-325	2,381	-924	1,441	-548	2,095	191	1,145	-1,039	2,347	-1,001	425	-1,948	2,567	869	1,892
Operating Income Ratio Numbers are in millions	0.124	0.155	0.147	0.138	0.142	0.163	0.125	0.141	0.138	0.177	0.13	0.118	0.104	0.136	0.101	0.093	0.128	0.125	0.089	0.101	0.101	0.111	0.098	0.086	0.072	0.104	0.09	0.01	0.07	0.085	0.095	0.058	0.068	0.101	0	0.113	-0.047	0.139	0.011	0.095	-0.084	0.132	-0.002	0.083	-0.029	0.113	0.004	0.091	-0.023	0.119	-0.07	0.081	-0.043	0.116	0.014	0.069	-0.084	0.115	-0.083	0.024	-0.174	0.115	0.052	0.086
Total Other Income Expenses Net Numbers are in millions	-21	217	21	10	165	-273	-250	-935	-16	262	-387	-96	1	-83	-933	-78	-67	-161	-967	184	-116	9	-504	-46	34	25	161	-118	672	63	2	31	98	345	0	138	155	-614	84	66	43	-1	108	126	130	-66	20	68	-15	-6	28	42	189	-30	-171	-143	-1,879	-162	-278	-26	-442	-136	-786	-98
Income Before Tax Numbers are in millions	4,583	5,974	5,498	4,909	5,141	5,403	4,154	3,617	4,313	5,567	3,813	2,915	2,800	3,643	1,951	2,256	3,610	3,133	1,506	2,582	2,530	2,567	2,073	1,815	1,618	2,242	2,334	65	2,120	1,748	2,096	1,084	1,412	2,372	0	2,637	-581	2,791	285	2,121	-1,140	3,089	78	1,806	-301	2,587	82	1,870	-340	2,375	-896	1,483	-359	2,065	20	1,002	-2,918	2,185	-1,279	399	-2,390	2,431	83	1,794
Income Before Tax Ratio Numbers are in millions	0.123	0.161	0.147	0.139	0.147	0.155	0.118	0.112	0.137	0.186	0.118	0.114	0.104	0.132	0.068	0.09	0.126	0.119	0.054	0.109	0.097	0.111	0.079	0.084	0.074	0.106	0.096	0.003	0.103	0.088	0.095	0.059	0.073	0.118	0	0.12	-0.037	0.114	0.016	0.098	-0.081	0.132	0.005	0.09	-0.02	0.111	0.005	0.095	-0.024	0.119	-0.068	0.083	-0.028	0.114	0.002	0.061	-0.236	0.107	-0.106	0.023	-0.213	0.109	0.005	0.082
Income Tax Expense Numbers are in millions	1,453	1,856	1,672	1,518	1,531	1,565	1,133	1,070	1,319	1,518	1,292	884	929	1,120	607	749	1,156	1,072	441	834	859	819	672	664	511	701	653	103	700	361	722	399	489	763	0	876	-167	1,294	143	807	-364	1,185	37	694	-123	960	31	703	-124	889	-210	607	-200	616	46	434	-770	131	-387	221	-890	1,015	547	870
Net Income Numbers are in millions	3,130	4,118	3,825	3,392	3,609	3,837	3,024	2,546	2,995	4,033	2,522	2,030	1,871	2,521	1,344	1,506	2,452	2,060	1,066	1,748	1,669	1,743	1,399	1,147	1,103	1,538	1,679	-42	1,418	1,383	1,372	681	922	1,605	0	1,758	-416	1,492	140	1,311	-777	1,902	38	1,110	-179	1,626	50	1,165	-219	1,486	-686	874	-158	1,449	-34	564	-2,111	2,047	-880	182	-1,485	1,396	-463	892
Net Income Ratio Numbers are in millions	0.084	0.111	0.102	0.096	0.103	0.11	0.086	0.079	0.095	0.135	0.078	0.079	0.07	0.092	0.047	0.06	0.086	0.078	0.038	0.074	0.064	0.076	0.053	0.053	0.05	0.072	0.069	-0.002	0.069	0.069	0.062	0.037	0.047	0.08	0	0.08	-0.026	0.061	0.008	0.061	-0.055	0.081	0.002	0.055	-0.012	0.069	0.003	0.059	-0.016	0.074	-0.052	0.049	-0.012	0.08	-0.003	0.034	-0.171	0.1	-0.073	0.01	-0.132	0.062	-0.028	0.041
EPS Numbers are in millions	48.1	63.29	58.78	52.13	55.46	58.97	46.47	23.66	27.83	61.89	23.96	31.15	28.71	38.7	20.62	23.11	37.63	31.61	16.36	26.82	25.61	26.76	21.47	17.6	16.93	23.61	25.77	-0.64	21.76	21.23	21.05	10.45	14.15	24.65	51.34	26.98	-6.38	22.9	2.15	20.12	-11.92	29.19	0.58	17.03	-2.75	24.95	0.77	17.88	-3.36	22.8	-10.53	13.41	-2.42	22.23	-0.52	8.65	-32.39	31.41	-13.5	2.79	-22.79	21.42	-7.1	13.69
EPS Diluted Numbers are in millions	48.1	63.29	58.78	52.13	55.46	58.97	46.47	23.66	27.83	61.89	23.43	31.15	28.71	38.7	20.62	23.11	37.63	31.61	16.36	26.82	25.61	26.76	21.47	17.6	16.93	23.61	25.77	-0.64	21.76	21.23	21.05	10.45	14.15	24.65	51.34	26.98	-6.38	22.9	2.15	20.12	-11.92	29.19	0.58	17.03	-2.75	24.95	0.77	17.88	-3.36	22.8	-10.53	13.41	-2.42	22.23	-0.52	8.65	-32.39	31.41	-13.5	2.79	-22.79	21.42	-7.1	13.69
EBITDA Numbers are in millions	5,437	6,558	6,245	4,873	5,024	5,771	4,152	4,556	4,285	5,400	3,855	3,009	2,788	3,719	2,413	2,237	3,626	3,266	2,314	2,397	2,594	2,587	2,561	1,822	1,635	2,266	2,257	175	1,474	1,753	2,120	1,087	1,417	2,093	0	2,643	-574	2,798	291	2,128	-1,132	3,098	87	1,816	-292	2,628	93	1,881	-251	2,406	-886	1,493	-453	3,069	1,124	1,970	-209	3,265	-81	1,325	-1,033	3,402	2,459	1,980
EBITDA Ratio Numbers are in millions	0.146	0.177	0.167	0.138	0.143	0.166	0.118	0.141	0.136	0.18	0.12	0.118	0.104	0.135	0.085	0.089	0.127	0.124	0.083	0.101	0.099	0.112	0.097	0.085	0.075	0.107	0.093	0.009	0.071	0.088	0.096	0.06	0.073	0.104	0	0.12	-0.037	0.114	0.016	0.098	-0.08	0.133	0.006	0.09	-0.02	0.112	0.006	0.095	-0.018	0.12	-0.067	0.084	-0.035	0.17	0.085	0.119	-0.017	0.16	-0.007	0.076	-0.092	0.152	0.148	0.09

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