Dentsu
4324.TDentsu Price (4324.T)
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Shares Outstanding
261,616,336
(1.0532)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Dentsu Group Inc.Currency: JPY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue |
1,599,854,000,000.00
+0% |
1,814,309,000,000.00
+13% |
293,920,000,000.00
-84% |
282,676,000,000.00
-4% |
290,480,000,000.00
+3% |
312,196,000,000.00
+7% |
1,963,296,000,000.00
+529% |
2,093,976,000,000.00
+7% |
2,057,554,000,000.00
-2% |
1,887,170,000,000.00
-8% |
1,678,618,000,000.00
-11% |
1,833,449,000,000.00
+9% |
1,893,055,000,000.00
+3% |
1,941,223,000,000.00
+3% |
2,309,359,000,000.00
+19% |
728,626,000,000.00
-68% |
941,956,311,770.00
+29% |
838,359,000,000.00
-11% |
928,841,000,000.00
+11% |
1,018,512,000,000.00
+10% |
1,047,881,000,000.00
+3% |
939,243,000,000.00
-10% |
1,085,592,000,000.00
+16% |
1,243,883,000,000.00
+15% |
1,304,552,000,000.00
+5% |
1,410,961,000,000.00
+8% |
|
| Cost of Revenue | |||||||||||||||||||||||||||
| Cost of Revenue | 1,340,070,000,000.00 | 1,512,424,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,637,400,000,000.00 | 1,745,584,000,000.00 | 1,712,332,000,000.00 | 1,572,696,000,000.00 | 1,382,127,000,000.00 | 1,515,753,000,000.00 | 1,560,248,000,000.00 | 1,595,282,000,000.00 | 1,715,287,000,000.00 | 51,701,000,000.00 | 104,597,071,840.00 | 49,316,000,000.00 | 51,218,000,000.00 | 85,831,000,000.00 | 108,496,000,000.00 | 104,201,000,000.00 | 109,014,000,000.00 | 126,881,000,000.00 | 159,732,000,000.00 | 209,313,000,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||
| Gross Profit |
259,784,000,000.00
+0% |
301,885,000,000.00
+16% |
293,920,000,000.00
-3% |
282,676,000,000.00
-4% |
290,480,000,000.00
+3% |
312,196,000,000.00
+7% |
325,896,000,000.00
+4% |
348,392,000,000.00
+7% |
345,222,000,000.00
-1% |
314,474,000,000.00
-9% |
296,491,000,000.00
-6% |
317,696,000,000.00
+7% |
332,807,000,000.00
+5% |
345,941,000,000.00
+4% |
594,072,000,000.00
+72% |
676,925,000,000.00
+14% |
837,359,239,930.00
+24% |
789,043,000,000.00
-6% |
877,623,000,000.00
+11% |
932,681,000,000.00
+6% |
939,385,000,000.00
+1% |
835,042,000,000.00
-11% |
976,578,000,000.00
+17% |
1,117,002,000,000.00
+14% |
1,144,820,000,000.00
+2% |
1,201,648,000,000.00
+5% |
|
| Gross Profit Ratio | (0.16%) | (0.17%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.17%) | (0.17%) | (0.17%) | (0.17%) | (0.18%) | (0.17%) | (0.18%) | (0.18%) | (0.26%) | (0.93%) | (0.89%) | (0.94%) | (0.94%) | (0.92%) | (0.90%) | (0.89%) | (0.90%) | (0.90%) | (0.88%) | (0.85%) | |
| Operating Expenses | |||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,408,000,000.00 | 1,747,000,000.00 | 1,073,000,000.00 | 0.00 | 794,664,680.00 | 936,000,000.00 | 1,134,000,000.00 | 1,110,000,000.00 | 1,544,000,000.00 | 1,952,000,000.00 | 1,735,000,000.00 | 1,741,000,000.00 | 2,048,000,000.00 | 0.00 | |
| General and Administrative | 209,328,000,000.00 | 229,384,000,000.00 | 237,801,000,000.00 | 252,476,000,000.00 | 251,024,000,000.00 | 260,561,000,000.00 | 267,120,000,000.00 | 285,556,000,000.00 | 289,095,000,000.00 | 9,928,000,000.00 | 11,964,000,000.00 | 11,464,000,000.00 | 11,814,000,000.00 | 11,924,000,000.00 | 11,277,000,000.00 | 572,084,000,000.00 | 0.00 | 659,885,000,000.00 | 751,957,000,000.00 | 820,058,000,000.00 | 835,195,000,000.00 | 740,383,000,000.00 | 833,914,000,000.00 | 950,768,000,000.00 | 1,018,730,000,000.00 | 0.00 | |
| Selling, General & Admin... | 209,328,000,000.00 | 229,384,000,000.00 | 237,801,000,000.00 | 252,476,000,000.00 | 251,024,000,000.00 | 260,561,000,000.00 | 267,120,000,000.00 | 285,556,000,000.00 | 289,095,000,000.00 | 9,928,000,000.00 | 11,964,000,000.00 | 11,464,000,000.00 | 11,814,000,000.00 | 11,924,000,000.00 | 11,277,000,000.00 | 572,084,000,000.00 | 702,396,910,670.00 | 659,885,000,000.00 | 751,957,000,000.00 | 820,058,000,000.00 | 835,195,000,000.00 | 740,383,000,000.00 | 833,914,000,000.00 | 950,768,000,000.00 | 1,018,730,000,000.00 | 1,065,835,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 8,748,000,000.00 | 7,362,000,000.00 | 10,140,000,000.00 | 16,237,000,000.00 | 23,655,000,000.00 | 20,670,000,000.00 | 15,642,000,000.00 | 15,218,000,000.00 | 20,238,000,000.00 | 21,455,000,000.00 | 18,175,000,000.00 | 26,281,000,000.00 | 16,696,000,000.00 | 18,553,000,000.00 | 59,327,000,000.00 | 40,390,000,000.00 | 58,439,853,900.00 | 49,544,000,000.00 | 59,088,000,000.00 | 63,770,000,000.00 | 94,544,000,000.00 | 90,623,000,000.00 | 78,657,000,000.00 | 74,170,000,000.00 | 78,719,000,000.00 | 81,449,000,000.00 | |
| Other Expenses | 1,000,000.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | -19,735,000,000.00 | 0.00 | 2,000,000.00 | 1,000,000.00 | 2,658,000,000.00 | 1,848,000,000.00 | 1,679,000,000.00 | 1,732,000,000.00 | 1,879,000,000.00 | 9,266,000,000.00 | -27,464,000,000.00 | -1,646,662,550.00 | -8,525,000,000.00 | -11,727,000,000.00 | 983,000,000.00 | 14,195,000,000.00 | 12,168,000,000.00 | -1,087,000,000.00 | -4,471,000,000.00 | 80,778,000,000.00 | 260,805,000,000.00 | |
| Total Operating Expenses | 209,329,000,000.00 | 229,385,000,000.00 | 237,801,000,000.00 | 252,476,000,000.00 | 251,024,000,000.00 | 240,826,000,000.00 | 267,120,000,000.00 | 285,558,000,000.00 | 289,096,000,000.00 | 179,386,000,000.00 | 180,178,000,000.00 | 189,077,000,000.00 | 199,263,000,000.00 | 287,471,000,000.00 | 522,579,000,000.00 | 544,620,000,000.00 | 704,838,237,900.00 | 651,360,000,000.00 | 740,230,000,000.00 | 821,041,000,000.00 | 849,390,000,000.00 | 752,551,000,000.00 | 832,827,000,000.00 | 946,297,000,000.00 | 1,099,508,000,000.00 | 1,326,640,000,000.00 | |
| Cost and Exponses | 1,549,399,000,000.00 | 1,741,809,000,000.00 | 237,801,000,000.00 | 252,476,000,000.00 | 251,024,000,000.00 | 240,826,000,000.00 | 1,904,520,000,000.00 | 2,031,142,000,000.00 | 2,001,428,000,000.00 | 1,752,082,000,000.00 | 1,562,305,000,000.00 | 1,704,830,000,000.00 | 1,759,511,000,000.00 | 1,882,753,000,000.00 | 2,237,866,000,000.00 | 596,321,000,000.00 | 809,435,309,740.00 | 700,676,000,000.00 | 791,448,000,000.00 | 906,872,000,000.00 | 957,886,000,000.00 | 856,752,000,000.00 | 941,841,000,000.00 | 1,073,178,000,000.00 | 1,259,240,000,000.00 | 1,535,953,000,000.00 | |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income |
50,455,000,000.00
+0% |
72,500,000,000.00
+44% |
56,119,000,000.00
-23% |
9,747,000,000.00
-83% |
39,456,000,000.00
+305% |
71,370,000,000.00
+81% |
58,776,000,000.00
-18% |
65,111,000,000.00
+11% |
56,126,000,000.00
-14% |
43,184,000,000.00
-23% |
37,323,000,000.00
-14% |
50,937,000,000.00
+36% |
51,977,000,000.00
+2% |
58,466,000,000.00
+12% |
71,490,000,000.00
+22% |
132,305,000,000.00
+85% |
132,521,002,030.00
+0% |
137,681,000,000.00
+4% |
137,392,000,000.00
0% |
111,638,000,000.00
-19% |
97,330,000,000.00
-13% |
103,041,000,000.00
+6% |
150,947,000,000.00
+46% |
194,425,000,000.00
+29% |
128,734,000,000.00
-34% |
-124,992,000,000.00
-197% |
|
| Operating Income Ratio | (0.03%) | (0.04%) | (0.19%) | (0.03%) | (0.14%) | (0.23%) | (0.03%) | (0.03%) | (0.03%) | (0.02%) | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (0.03%) | (0.18%) | (0.14%) | (0.16%) | (0.15%) | (0.11%) | (0.09%) | (0.11%) | (0.14%) | (0.16%) | (0.10%) | (-0.09%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||
| Interest Income | 2,200,000,000.00 | 3,452,000,000.00 | 1,897,000,000.00 | 1,505,000,000.00 | 690,000,000.00 | 436,000,000.00 | 626,000,000.00 | 2,277,000,000.00 | 3,382,000,000.00 | 1,294,000,000.00 | 664,000,000.00 | 750,000,000.00 | 687,000,000.00 | 413,000,000.00 | 1,625,000,000.00 | 7,067,000,000.00 | 3,866,665,700.00 | 5,104,000,000.00 | 20,302,000,000.00 | 6,839,000,000.00 | 6,819,000,000.00 | 18,871,000,000.00 | 4,749,000,000.00 | 19,701,000,000.00 | 22,199,000,000.00 | 0.00 | |
| Interest Expenses | 3,044,000,000.00 | 4,285,000,000.00 | 1,874,000,000.00 | 1,352,000,000.00 | 2,608,000,000.00 | 2,482,000,000.00 | 2,810,000,000.00 | 2,339,000,000.00 | 2,542,000,000.00 | 2,466,000,000.00 | 2,275,000,000.00 | 2,131,000,000.00 | 1,929,000,000.00 | 1,462,000,000.00 | 6,652,000,000.00 | 12,255,000,000.00 | 0.00 | 13,230,000,000.00 | 12,254,000,000.00 | 24,553,000,000.00 | 48,922,000,000.00 | 20,290,000,000.00 | 40,240,000,000.00 | 39,947,000,000.00 | 38,009,000,000.00 | 0.00 | |
| Total Other Income/Exp... | -9,743,000,000.00 | 22,300,000,000.00 | -2,389,000,000.00 | -29,313,000,000.00 | 4,237,000,000.00 | -16,441,000,000.00 | 6,327,000,000.00 | -2,122,000,000.00 | 7,484,000,000.00 | -48,156,000,000.00 | 2,725,000,000.00 | -15,558,000,000.00 | 6,482,000,000.00 | 4,844,000,000.00 | -16,927,000,000.00 | 1,990,000,000.00 | 8,869,311,160.00 | -8,125,000,000.00 | 12,270,000,000.00 | 37,113,000,000.00 | -39,411,000,000.00 | -508,000,000.00 | -33,008,000,000.00 | -65,326,000,000.00 | -95,631,000,000.00 | -14,767,000,000.00 | |
| EBITDA | |||||||||||||||||||||||||||
| EBITDA | 61,245,000,000.00 | 83,066,000,000.00 | 65,744,000,000.00 | 18,476,000,000.00 | 68,755,000,000.00 | 74,284,000,000.00 | 83,555,000,000.00 | 78,269,000,000.00 | 82,148,000,000.00 | 18,949,000,000.00 | 58,488,000,000.00 | 56,935,000,000.00 | 77,084,000,000.00 | 74,972,000,000.00 | 128,224,000,000.00 | 186,940,000,000.00 | 198,526,617,035.00 | 186,785,000,000.00 | 220,642,000,000.00 | 226,270,000,000.00 | 73,778,000,000.00 | -32,614,000,000.00 | 302,494,000,000.00 | 241,896,000,000.00 | 139,503,000,000.00 | 202,420,000,000.00 | |
| EBITDA ratio | (0.04%) | (0.05%) | (0.23%) | (0.09%) | (0.24%) | (0.31%) | (0.04%) | (0.04%) | (0.04%) | (0.09%) | (0.09%) | (0.09%) | (0.09%) | (0.04%) | (0.06%) | (0.26%) | (0.20%) | (0.23%) | (0.23%) | (0.18%) | (0.18%) | (0.20%) | (0.21%) | (0.22%) | (0.11%) | (0.14%) | |
| Income Before Tax | |||||||||||||||||||||||||||
| Income Before Tax | 40,712,000,000.00 | 71,222,000,000.00 | 53,730,000,000.00 | 887,000,000.00 | 43,693,000,000.00 | 70,825,000,000.00 | 65,103,000,000.00 | 60,712,000,000.00 | 63,610,000,000.00 | -4,972,000,000.00 | 40,048,000,000.00 | 35,379,000,000.00 | 58,459,000,000.00 | 63,310,000,000.00 | 81,172,000,000.00 | 134,295,000,000.00 | 141,390,313,190.00 | 132,918,000,000.00 | 149,662,000,000.00 | 148,751,000,000.00 | -42,769,000,000.00 | -141,133,000,000.00 | 208,833,000,000.00 | 100,908,000,000.00 | 33,103,000,000.00 | -139,759,000,000.00 | |
| Income Before Tax Ratio | (0.03%) | (0.04%) | (0.18%) | (0.00%) | (0.15%) | (0.23%) | (0.03%) | (0.03%) | (0.03%) | (0.00%) | (0.02%) | (0.02%) | (0.03%) | (0.03%) | (0.04%) | (0.18%) | (0.15%) | (0.16%) | (0.16%) | (0.15%) | (-0.04%) | (-0.15%) | (0.19%) | (0.08%) | (0.03%) | (-0.10%) | |
| Income Tax Expense | |||||||||||||||||||||||||||
| Income Tax Expense | 20,207,000,000.00 | 27,863,000,000.00 | 24,700,000,000.00 | 5,315,000,000.00 | 19,584,000,000.00 | 33,489,000,000.00 | 32,221,000,000.00 | 27,425,000,000.00 | 25,637,000,000.00 | 14,667,000,000.00 | 8,375,000,000.00 | 12,466,000,000.00 | 26,954,000,000.00 | 24,561,000,000.00 | 39,741,000,000.00 | 49,649,000,000.00 | 37,785,238,870.00 | 43,572,000,000.00 | 36,520,000,000.00 | 51,250,000,000.00 | 30,136,000,000.00 | 11,162,000,000.00 | 93,979,000,000.00 | 34,982,000,000.00 | 38,572,000,000.00 | 43,605,000,000.00 | |
| Net Income | |||||||||||||||||||||||||||
| Net Income | 20,703,000,000.00
+0% |
41,368,000,000.00
+100% |
27,044,000,000.00
-35% |
-4,618,000,000.00
-117% |
22,562,000,000.00
-589% |
38,502,000,000.00
+71% |
31,002,000,000.00
-19% |
30,688,000,000.00
-1% |
36,246,000,000.00
+18% |
-20,453,000,000.00
-156% |
31,130,000,000.00
-252% |
21,635,000,000.00
-31% |
29,573,000,000.00
+37% |
36,336,000,000.00
+23% |
38,800,000,000.00
+7% |
79,846,000,000.00
+106% |
96,870,424,490.00
+21% |
83,501,000,000.00
-14% |
105,478,000,000.00
+26% |
90,316,000,000.00
-14% |
-72,905,000,000.00
-181% |
-152,295,000,000.00
+109% |
108,389,000,000.00
-171% |
59,847,000,000.00
-45% |
-10,714,000,000.00
-118% |
-192,172,000,000.00
+1,694% |
|
| Net Income Ratio | (0.01%) | (0.02%) | (0.09%) | (-0.02%) | (0.08%) | (0.12%) | (0.02%) | (0.01%) | (0.02%) | (-0.01%) | (0.02%) | (0.01%) | (0.02%) | (0.02%) | (0.02%) | (0.11%) | (0.10%) | (0.10%) | (0.11%) | (0.09%) | (-0.07%) | (-0.16%) | (0.10%) | (0.05%) | (-0.01%) | (-0.14%) | |
| Earning Per Share | |||||||||||||||||||||||||||
| Basic EPS | 75.78 | 175.63 | 98.57 | -16.66 | 83.67 | 101.10 | 113.00 | 111.93 | 13,202.00 | -74.60 | 125.03 | 86.84 | 118.69 | 145.84 | 241.49 | 276.89 | 338.73 | 292.85 | 373.11 | 320.39 | -259.50 | -545.07 | 388.79 | 223.33 | -39.08 | -734.56 | |
| Diluted EPS | 75.78 | 175.63 | 98.56 | -16.66 | 83.67 | 99.32 | 111.60 | 108.79 | 12,804.00 | -74.60 | 122.84 | 83.28 | 114.81 | 145.68 | 241.43 | 276.84 | 338.73 | 292.84 | 373.10 | 320.39 | -259.49 | -545.06 | 387.11 | 221.96 | -40.52 | -734.56 | |
| Share Outstanding | |||||||||||||||||||||||||||
| Basic Share Outstanding | 274,167,193.00 | 274,167,193.00 | 274,377,314.00 | 277,190,876.00 | 274,167,193.00 | 274,167,193.00 | 274,346,456.00 | 274,167,193.00 | 274,500,000.00 | 274,167,193.00 | 274,167,193.00 | 274,167,193.00 | 274,167,193.00 | 274,167,193.00 | 275,405,000.00 | 288,367,222.00 | 285,984,000.00 | 285,138,000.00 | 282,702,000.00 | 281,897,000.00 | 280,940,108.00 | 279,402,748.00 | 278,786,000.00 | 274,167,193.00 | 274,167,193.00 | 261,615,116.00 | |
| Diluted Share Outstanding | 274,167,193.00 | 274,167,193.00 | 274,391,234.00 | 277,190,876.00 | 274,167,193.00 | 274,167,193.00 | 277,796,446.00 | 282,096,160.00 | 274,500,000.00 | 274,167,193.00 | 274,167,193.00 | 274,167,193.00 | 274,167,193.00 | 274,167,193.00 | 275,405,000.00 | 288,419,304.00 | 285,984,000.00 | 285,138,000.00 | 282,702,000.00 | 281,897,000.00 | 280,954,000.00 | 279,408,000.00 | 279,969,000.00 | 274,167,193.00 | 264,401,000.00 | 261,616,336.00 | |