4324.T
DENTSU GROUP INC.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 3,700.00
+1.26%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1447.2B | 1435.2B | 1411.0B | 1304.6B | 1243.9B |
| Cost of Revenue | 241.9B | 237.7B | 209.3B | 159.7B | 126.9B |
| Gross Profit | 1205.3B | 1197.5B | 1201.6B | 1144.8B | 1117.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1053.5B | 1049.0B | 1065.8B | 1018.7B | 950.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 2.3B | 3.0B | 22.4B | 1.7B | 6.7B |
| Total Operating Expenses | 1055.8B | 1052.0B | 1088.3B | 1020.4B | 957.5B |
| Cost and Expenses | 1696.9B | 1724.5B | 1536.0B | 1259.2B | 1126.3B |
| Operating Income (EBIT) | (249.7B) | (289.2B) | (125.0B) | 45.3B | 117.6B |
| Non-Operating | |||||
| Interest Income | 7.7B | 7.6B | 14.0B | 22.2B | 19.7B |
| Interest Expense | 27.8B | 28.4B | 31.1B | 38.0B | 39.9B |
| Net Interest Income | (20.1B) | (20.7B) | (17.1B) | (15.8B) | (20.2B) |
| Other Non-Op Income/Expense | 8.1B | 882.0M | 7.6B | 3.0B | 11.2B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (266.0B) | (306.8B) | (139.8B) | 33.1B | 100.9B |
| Income Tax Expense | 18.7B | 12.2B | 43.6B | 38.6B | 35.0B |
| Bottom Line | |||||
| Net Income | (293.7B) | (327.6B) | (192.2B) | (10.7B) | 59.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (284.8B) | (318.9B) | (183.4B) | (5.5B) | 65.9B |
| Per Share | |||||
| Basic EPS | (¥1,132) | (¥1,262) | (¥735) | (¥41) | ¥223 |
| Diluted EPS | (¥1,132) | (¥1,262) | (¥735) | (¥41) | ¥222 |
| Revenue Per Share | ¥5,575 | ¥5,529 | ¥5,393 | ¥4,934 | ¥4,642 |
| Shares | |||||
| Basic Shares Outstanding | 259.6M | 259.6M | 261.6M | 264.4M | 268.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | (175.6B) | (214.6B) | (43.5B) | 124.0B | 191.8B |
| D&A | 74.0B | 74.6B | 81.4B | 78.7B | 74.2B |
| EBIT | (249.7B) | (289.2B) | (125.0B) | 45.3B | 117.6B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026