Dentsu Group Inc. (DNTUF)

PNK: DNTUF · Real-Time Price · USD

18.31

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Dentsu Income Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1,382.2B	1,331.6B	1,304B	1,293.1B	1,270.6B	1,261.5B	1,243.9B	1,196.2B	1,168.9B	1,124.4B	1,085.6B	1,037.4B	972.87B	935.36B	939.24B	977.63B	1,009.9B	1,050B	1,047.9B	1,040B	1,033.9B	1,027B	1,018.5B	996.87B	971.01B	941.13B	928.84B	907.22B	884.68B	868.63B	838.36B	920.8B	927.61B	906.01B
Cost of Revenue	187.67B	168.1B	159.73B	157.74B	141.2B	133.69B	126.88B	121.62B	113.96B	111.42B	109.01B	107.92B	106.13B	105B	104.2B	110.53B	110.88B	111.46B	108.5B	101.37B	97.74B	92.99B	85.83B	71.31B	62.26B	54.11B	51.22B	49.91B	49.64B	49.31B	49.31B	48.41B	50.61B	49.53B
Gross Profit	1,194.5B	1,163.5B	1,144.3B	1,135.3B	1,129.4B	1,127.8B	1,117B	1,074.5B	1,055B	1,013B	976.58B	929.51B	866.74B	830.35B	835.04B	867.11B	899.01B	938.58B	939.38B	938.59B	936.18B	933.99B	932.68B	925.55B	908.75B	887.03B	877.62B	857.31B	835.04B	819.32B	789.04B	872.39B	877B	856.48B
Operating Income	116.29B	100.73B	104.89B	74.51B	72.29B	102.67B	117.62B	121.43B	224.25B	253.75B	241.84B	52.75B	-84.99B	-136.51B	-140.62B	-21.9B	7.31B	12.04B	-3.36B	90.69B	89.18B	98.54B	111.64B	131.61B	132.62B	127.67B	137.39B	117.46B	124.34B	138B	137.68B	147.43B	153.66B	139.06B
Interest Income	17.94B	29.36B	22.53B	20.25B	22.67B	19.22B	20.94B	22.09B	17.76B	8.24B	4.9B	3.49B	11.54B	12.85B	25.22B	25.53B	18.33B	21.13B	9.09B	9.53B	18.02B	14.49B	14.69B	21.71B	17B	23.74B	23.51B	16.85B	13.52B	7.96B	7.93B	9.72B	8.4B	7.68B
Pretax Income	28.42B	27.15B	33.29B	57.43B	54.21B	82.11B	100.91B	118.03B	216.31B	230.73B	208.83B	14.03B	-110.16B	-150.86B	-141.13B	-33.8B	-13.33B	-11.54B	-42.77B	66.36B	128.54B	128.24B	148.75B	178.11B	124.15B	140.12B	149.66B	120.85B	124.53B	133.07B	132.92B	146.64B	152.12B	134.45B
Net Income	-20.47B	-17.04B	-10.71B	23.42B	32.68B	47.82B	59.85B	65.06B	114.77B	127.41B	108.39B	-68.14B	-139.29B	-170.07B	-159.6B	-75.35B	-63.82B	-62.95B	-80.89B	36.86B	78.25B	76.95B	90.32B	119.17B	85.55B	98.32B	105.48B	76.86B	78.43B	84.23B	83.5B	97.75B	101.6B	89.87B
Selling & General & Admin	1,061.4B	1,041.1B	1,018.2B	1,004.1B	993.88B	980.28B	950.77B	933.06B	894.09B	859.64B	833.91B	780.49B	752.43B	726.85B	740.38B	754.38B	781.25B	818.21B	835.19B	843.82B	843.52B	832.54B	820.06B	803.6B	788.06B	770.92B	751.96B	743.91B	714.35B	687.09B	659.88B	733.52B	732.57B	724.48B
Research & Development	4.06B	4.71B	2.05B	2.11B	2.07B	1.86B	1.74B	1.49B	1.56B	1.6B	1.74B	3.31B	2.83B	2.35B	1.95B	1.54B	1.54B	1.54B	1.54B	1.11B	1.11B	1.11B	1.11B	1.13B	1.13B	1.13B	1.13B	936M	936M	936M	936M	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	-1M	-1M	-1M	n/a	n/a	1M	1M	1M	2M	2M
Operating Expenses	1,075.8B	1,043.2B	1,015.9B	998.89B	990.89B	975.56B	946.3B	928.66B	889.99B	857.03B	832.87B	786.73B	761.31B	738.48B	754.37B	772.3B	798.34B	833.18B	849.39B	847.89B	847B	835.45B	821.04B	793.94B	776.13B	759.36B	740.23B	739.85B	710.7B	681.31B	651.36B	724.95B	723.33B	717.42B
Interest Expense	39.35B	36.58B	38.34B	37.37B	41.21B	39.89B	41.19B	33.68B	33.21B	39.34B	40.39B	39.9B	34.47B	24.6B	21.82B	37.47B	41.46B	47.2B	51.19B	37.21B	30.98B	38.85B	32.4B	30.93B	30.36B	15.62B	15.47B	17.2B	16.92B	16.14B	16.05B	14.43B	14.36B	17.11B
Selling & Marketing Expenses	-3.62B	-3.62B	-568M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1,263.5B	1,211.3B	1,175.6B	1,156.6B	1,132.1B	1,109.3B	1,073.2B	1,050.3B	1,003.9B	968.45B	941.89B	894.65B	867.44B	843.48B	858.57B	882.83B	909.23B	944.64B	957.88B	949.25B	944.74B	928.44B	906.87B	865.25B	838.39B	813.47B	791.45B	789.76B	760.34B	730.62B	700.67B	773.36B	773.95B	766.95B
Income Tax Expense	43.97B	37.62B	38.57B	27.29B	15.75B	29.04B	34.98B	46.14B	94.12B	95.66B	93.98B	75.57B	22.82B	12.56B	11.16B	32.84B	41.47B	42.28B	30.14B	22.34B	43.37B	43.91B	51.25B	50.32B	30.14B	33.56B	36.52B	38.91B	41.18B	43.71B	43.57B	41.95B	42.73B	37.94B
Shares Outstanding (Basic)	262.65M	264.43M	264.42M	264.42M	264.42M	264.33M	264.38M	265.05M	269.36M	273.24M	277.19M	277.67M	281.33M	281.33M	281.34M	281.31M	280.14M	274.79M	278.38M	281.63M	281.89M	281.68M	281.89M	281.9M	281.9M	281.9M	281.89M	281.9M	282.3M	284.75M	285.14M	285.14M	285.14M	285.14M
Shares Outstanding (Diluted)	263.12M	265.02M	264.42M	264.8M	265.51M	266.02M	264.38M	267.14M	271.49M	275.3M	277.65M	278.46M	281.77M	281.59M	281.34M	281.33M	280.31M	274.95M	278.39M	281.71M	281.97M	281.9M	281.91M	281.9M	281.9M	281.9M	281.9M	281.9M	282.3M	284.75M	287.1M	285.14M	285.14M	285.14M
EPS (Basic)	-77.43	-64.44	-40.5	88.60	123.49	179.44	221.98	240.53	416.82	458.82	388.70	-239.1	-495.08	-604.49	-565.97	-269.76	-228.82	-225.74	-290.79	130.76	277.60	272.96	320.40	422.74	303.49	348.72	373.46	270.64	275.58	295.47	292.83	342.80	356.29	314.94
EPS (Diluted)	-77.5	-64.57	-40.88	88.22	122.67	178.14	220.32	238.83	414.92	457.29	387.81	-239.95	-495.26	-604.5	-566	-269.77	-228.83	-225.75	-290.76	130.76	277.60	272.96	320.39	422.73	303.48	348.71	373.45	269.87	274.81	294.70	292.06	342.80	356.28	314.93
EBITDA	204.95B	202.96B	205.26B	211.04B	210.16B	232.52B	255.78B	229.58B	248.1B	230.62B	216.29B	22.8B	-25.73B	-38.73B	-47.98B	73.55B	94.8B	101.33B	86.97B	173.77B	164.72B	166.14B	170.96B	177.36B	178.33B	172.83B	181.33B	166.12B	168.51B	178.47B	175.24B	183.3B	192.23B	181.38B
EBIT	69.24B	65.2B	71.44B	94.8B	95.43B	122B	142.1B	151.7B	249.52B	270.08B	249.22B	55.28B	-74.34B	-124.91B	-117.96B	3.67B	28.13B	35.66B	8.42B	103.57B	159.52B	167.09B	181.15B	209.04B	154.51B	155.74B	165.13B	138.05B	141.45B	149.21B	148.97B	161.07B	166.47B	151.56B
Depreciation & Amortization	82.15B	81.42B	79.83B	78.91B	77.86B	77.4B	78.06B	75.96B	75.37B	76.76B	78.66B	83.25B	85.33B	85.16B	86.12B	86.03B	87.13B	88.93B	89.97B	83.5B	75.96B	68.02B	59.74B	57.4B	57.36B	56.82B	55.59B	56.97B	52.48B	48.77B	45.86B	35.87B	36.48B	36.57B