4812.T
DENTSU SOKEN INC.
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 2,868.00
−0.03%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 168.4B | 164.9B | 152.6B | 142.6B | 129.1B |
| Cost of Revenue | 27.9B | 104.5B | 96.5B | 90.8B | 82.3B |
| Gross Profit | 15.9B | 60.4B | 56.1B | 51.8B | 46.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.3B | 37.5B | 35.1B | 30.8B | 28.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 9.3B | 37.5B | 35.1B | 30.8B | 28.2B |
| Cost and Expenses | 144.7B | 142.0B | 131.6B | 121.6B | 110.5B |
| Operating Income (EBIT) | 23.7B | 22.9B | 21.0B | 21.0B | 18.6B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 12.0M | 40.0M | 36.0M | 27.0M | 22.0M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 137.0M | 730.0M | 54.0M | 216.0M | (236.0M) |
| Non-Operating Income (excl Interest) | 67.0M | 20.0M | — | 50.0M | — |
| EBT (Pre-Tax Income) | 6.7B | 23.6B | 21.4B | 21.0B | 17.7B |
| Income Tax Expense | 2.1B | 7.2B | 6.2B | 6.3B | 5.0B |
| Bottom Line | |||||
| Net Income | 16.9B | 16.4B | 15.1B | 14.7B | 12.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 16.9B | 16.4B | 15.1B | 14.7B | 12.6B |
| Per Share | |||||
| Basic EPS | ¥165 | ¥84 | ¥232 | ¥225 | ¥194 |
| Diluted EPS | ¥165 | — | — | — | — |
| Revenue Per Share | ¥863 | ¥845 | ¥2,346 | ¥2,192 | ¥1,982 |
| Shares | |||||
| Basic Shares Outstanding | 195.2M | 195.2M | 65.1M | 65.1M | 65.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 26.9B | 24.5B | 24.2B | 21.7B |
| D&A | — | 4.0B | 3.4B | 3.2B | 3.1B |
| EBIT | 23.7B | 22.9B | 21.0B | 21.0B | 18.6B |
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