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Complete financial analysis of Dentsu Group Inc. (DNTUY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dentsu Group Inc., a leading company in the Advertising Agencies industry within the Communication Services sector.
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Dentsu Group Inc. (DNTUY)
About Dentsu Group Inc.
Dentsu Group Inc. operates in the advertising business in Japan. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies, out-of-home, public transportation, and other services. It is also involved in the consulting, development, and operation of information systems; sale of various software products; and provision of marketing and comprehensive network services. In addition, the company leases office buildings; and buys and sells real estate properties, as well as offers building and calculation services. Dentsu Group Inc. was founded in 1901 and is headquartered in Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,304.55B | 1,243.88B | 1,085.59B | 939.24B | 1,047.88B | 1,018.51B | 928.84B | 838.36B | 941.96B | 728.63B | 2,309.36B | 1,941.22B | 1,893.06B | 1,833.45B | 1,678.62B | 1,887.17B | 2,057.55B | 2,093.98B | 1,963.30B | 312.20B | 290.48B | 282.68B | 293.92B | 1,814.31B | 1,599.85B |
Cost of Revenue | 159.73B | 126.88B | 109.01B | 104.20B | 108.50B | 85.83B | 51.22B | 49.32B | 104.60B | 51.70B | 1,715.29B | 1,595.28B | 1,560.25B | 1,515.75B | 1,382.13B | 1,572.70B | 1,712.33B | 1,745.58B | 1,637.40B | 1,592.57B | 0.00 | 0.00 | 0.00 | 1,512.42B | 1,340.07B |
Gross Profit | 1,144.82B | 1,117.00B | 976.58B | 835.04B | 939.39B | 932.68B | 877.62B | 789.04B | 837.36B | 676.93B | 594.07B | 345.94B | 332.81B | 317.70B | 296.49B | 314.47B | 345.22B | 348.39B | 325.90B | -1,280.37B | 290.48B | 282.68B | 293.92B | 301.89B | 259.78B |
Gross Profit Ratio | 87.76% | 89.80% | 89.96% | 88.91% | 89.65% | 91.57% | 94.49% | 94.12% | 88.90% | 92.90% | 25.72% | 17.82% | 17.58% | 17.33% | 17.66% | 16.66% | 16.78% | 16.64% | 16.60% | -410.12% | 100.00% | 100.00% | 100.00% | 16.64% | 16.24% |
Research & Development | 2.05B | 1.74B | 1.74B | 1.95B | 1.54B | 1.11B | 1.13B | 936.00M | 794.66M | 0.00 | 1.07B | 1.75B | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1,018.73B | 950.77B | 833.91B | 740.38B | 835.20B | 820.06B | 751.96B | 659.89B | 0.00 | 572.08B | 11.28B | 11.92B | 11.81B | 11.46B | 11.96B | 9.93B | 289.10B | 285.56B | 267.12B | 260.56B | 251.02B | 252.48B | 237.80B | 229.38B | 209.33B |
Selling & Marketing | 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 |
SG&A | 1,018.73B | 950.77B | 833.91B | 740.38B | 835.20B | 820.06B | 751.96B | 659.89B | 702.40B | 572.08B | 11.28B | 11.92B | 11.81B | 11.46B | 11.96B | 9.93B | 289.10B | 285.56B | 267.12B | 260.56B | 251.02B | 252.48B | 237.80B | 229.38B | 209.33B |
Other Expenses | 78.73B | -4.47B | -1.09B | 12.17B | 14.20B | 983.00M | -11.73B | -8.53B | -1.65B | -27.46B | 9.27B | 1.88B | 1.73B | 1.68B | 1.85B | 2.66B | 1.00M | 2.00M | 0.00 | -19.74B | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M |
Operating Expenses | 1,099.51B | 946.30B | 832.83B | 752.55B | 849.39B | 821.04B | 740.23B | 651.36B | 704.84B | 544.62B | 522.58B | 287.47B | 199.26B | 189.08B | 180.18B | 179.39B | 289.10B | 285.56B | 267.12B | 240.83B | 251.02B | 252.48B | 237.80B | 229.39B | 209.33B |
Cost & Expenses | 1,259.24B | 1,073.18B | 941.84B | 856.75B | 957.89B | 906.87B | 791.45B | 700.68B | 809.44B | 596.32B | 2,237.87B | 1,882.75B | 1,759.51B | 1,704.83B | 1,562.31B | 1,752.08B | 2,001.43B | 2,031.14B | 1,904.52B | 240.83B | 251.02B | 252.48B | 237.80B | 1,741.81B | 1,549.40B |
Interest Income | 22.20B | 19.70B | 4.75B | 18.87B | 6.82B | 6.84B | 20.30B | 5.10B | 3.87B | 7.07B | 1.63B | 413.00M | 687.00M | 750.00M | 664.00M | 1.29B | 3.38B | 2.28B | 1.67B | 1.99B | 2.24B | 1.51B | 1.90B | 3.45B | 2.20B |
Interest Expense | 38.01B | 39.95B | 40.24B | 20.29B | 48.92B | 24.55B | 12.25B | 13.23B | 0.00 | 12.26B | 6.65B | 1.46B | 1.93B | 2.13B | 2.28B | 2.47B | 2.54B | 2.34B | 2.81B | 2.48B | 2.61B | 1.35B | 1.87B | 4.29B | 3.04B |
Depreciation & Amortization | 78.72B | 74.17B | 78.66B | 90.62B | 94.54B | 63.77B | 59.09B | 49.54B | 58.44B | 40.39B | 59.33B | 18.55B | 16.70B | 26.28B | 18.18B | 21.46B | 20.24B | 15.22B | 15.64B | 20.67B | 23.66B | 16.24B | 10.14B | 7.36B | 8.75B |
EBITDA | 149.83B | 241.90B | 216.32B | -34.88B | 179.12B | 170.96B | 181.33B | 175.23B | 198.53B | 186.94B | 128.22B | 74.97B | 77.08B | 63.79B | 60.50B | 18.95B | 86.39B | 81.84B | 83.56B | 96.10B | 68.76B | 18.48B | 65.74B | 83.07B | 61.25B |
EBITDA Ratio | 11.49% | 21.59% | 20.80% | 20.12% | 17.87% | 17.76% | 23.42% | 22.90% | 20.27% | 25.66% | 6.43% | 3.96% | 8.50% | 8.74% | 8.59% | 9.01% | 4.29% | 3.84% | 3.88% | 30.78% | 23.65% | 9.19% | 23.17% | 4.58% | 3.83% |
Operating Income | 45.31B | 194.43B | 150.95B | 103.04B | 97.33B | 111.64B | 137.39B | 137.68B | 132.52B | 132.31B | 71.49B | 58.47B | 51.98B | 50.94B | 37.32B | 43.18B | 56.13B | 65.11B | 58.78B | 71.37B | 39.46B | 9.75B | 56.12B | 72.50B | 50.46B |
Operating Income Ratio | 3.47% | 15.63% | 13.90% | 10.97% | 9.29% | 10.96% | 14.79% | 16.42% | 14.07% | 18.16% | 3.10% | 3.01% | 2.75% | 2.78% | 2.22% | 2.29% | 2.73% | 3.11% | 2.99% | 22.86% | 13.58% | 3.45% | 19.09% | 4.00% | 3.15% |
Total Other Income/Expenses | -12.21B | -16.71B | -33.01B | -508.00M | -140.10B | 36.13B | 24.00B | -4.76B | 8.87B | 1.99B | 9.68B | 4.84B | 6.48B | -15.56B | 2.73B | -48.16B | 7.48B | -2.12B | 6.33B | -16.44B | 4.24B | -29.31B | -2.39B | 22.30B | -9.74B |
Income Before Tax | 33.10B | 100.91B | 208.83B | -141.13B | -42.77B | 148.75B | 149.66B | 132.92B | 141.39B | 134.30B | 81.17B | 63.31B | 58.46B | 35.38B | 40.05B | -4.97B | 63.61B | 60.71B | 65.10B | 70.83B | 43.69B | 887.00M | 53.73B | 71.22B | 40.71B |
Income Before Tax Ratio | 2.54% | 8.11% | 19.24% | -15.03% | -4.08% | 14.60% | 16.11% | 15.85% | 15.01% | 18.43% | 3.51% | 3.26% | 3.09% | 1.93% | 2.39% | -0.26% | 3.09% | 2.90% | 3.32% | 22.69% | 15.04% | 0.31% | 18.28% | 3.93% | 2.54% |
Income Tax Expense | 38.57B | 34.98B | 93.98B | 11.16B | 30.14B | 51.25B | 36.52B | 43.57B | 37.79B | 49.65B | 39.74B | 24.56B | 26.95B | 12.47B | 8.38B | 14.67B | 25.64B | 27.43B | 32.22B | 33.49B | 19.58B | 5.32B | 24.70B | 27.86B | 20.21B |
Net Income | -10.71B | 59.85B | 108.39B | -152.30B | -72.91B | 90.32B | 105.48B | 83.50B | 96.87B | 79.85B | 38.80B | 36.34B | 29.57B | 21.64B | 31.13B | -20.45B | 36.25B | 30.69B | 31.00B | 38.50B | 22.56B | -4.62B | 27.04B | 47.98B | 20.70B |
Net Income Ratio | -0.82% | 4.81% | 9.98% | -16.21% | -6.96% | 8.87% | 11.36% | 9.96% | 10.28% | 10.96% | 1.68% | 1.87% | 1.56% | 1.18% | 1.85% | -1.08% | 1.76% | 1.47% | 1.58% | 12.33% | 7.77% | -1.63% | 9.20% | 2.64% | 1.29% |
EPS | -40.52 | 223.33 | 388.79 | -545.06 | -259.49 | 320.39 | 373.11 | 292.85 | 338.73 | 276.89 | 140.88 | 145.84 | 118.69 | 86.84 | 125.03 | -82.15 | 13.20K | 111.93 | 113.00 | 141.39 | 83.67 | -16.66 | 98.57 | 175.63 | 75.78 |
EPS Diluted | -40.52 | 221.96 | 387.15 | -545.06 | -259.49 | 320.39 | 373.10 | 292.84 | 338.73 | 276.84 | 140.88 | 145.68 | 114.81 | 83.28 | 122.84 | -79.61 | 12.80K | 108.79 | 111.60 | 138.89 | 83.67 | -16.66 | 98.56 | 175.63 | 75.78 |
Weighted Avg Shares Out | 264.40M | 267.97M | 278.79M | 279.41M | 280.95M | 281.90M | 282.70M | 285.14M | 285.98M | 288.37M | 275.41M | 249.15M | 249.15M | 249.16M | 248.98M | 248.98M | 274.50M | 274.17M | 274.35M | 272.31M | 139.09M | 277.19M | 274.38M | 273.18M | 273.18M |
Weighted Avg Shares Out (Dil) | 264.40M | 269.63M | 279.97M | 279.41M | 280.95M | 281.90M | 282.70M | 285.14M | 285.98M | 288.42M | 275.41M | 249.42M | 257.58M | 259.79M | 253.42M | 256.93M | 274.50M | 282.10M | 277.80M | 277.21M | 139.09M | 277.19M | 274.39M | 273.18M | 273.18M |
Dentsu Group Inc. (DNTUF) Q3 2024 Earnings Call Transcript
Dentsu Group Inc. (DNTUF) Q2 2024 Earnings Call Transcript
Dentsu Group Inc. (DNTUF) Q1 2024 Earnings Call Transcript
Dentsu Group Inc. (DNTUF) Q3 2023 Earnings Call Transcript
Dentsu Group Inc. (DNTUF) Q2 2023 Earnings Call Transcript
Dentsu Group Inc. (DNTUF) Q4 2022 Earnings Call Transcript
Dentsu Group Inc. (DNTUF) Q3 2022 Earnings Call Transcript
Dentsu Group Inc. (DNTUF) CEO Hiroshi Igarashi on Q2 2022 Results - Earnings Call Transcript
Dentsu Group Inc's (DNTUF) CEO Hiroshi Igarashi on Q1 2022 Results - Earnings Call Transcript
Source: https://incomestatements.info
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