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Dentsu Inc. (DNTUF)
OTHER OTC:DNTUF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.44T | ¥ 1.41T | ¥ 1.30T | ¥ 1.24T | ¥ 1.09T |
| Gross Profit | ¥ 1.20T | ¥ 1.20T | ¥ 1.14T | ¥ 1.12T | ¥ 976.58B |
| Operating Income | ¥ 148.54B | ¥ -124.99B | ¥ 128.73B | ¥ 169.73B | ¥ 140.25B |
| EBITDA | ¥ 223.15B | ¥ -29.60B | ¥ 139.50B | ¥ 203.16B | ¥ 302.49B |
| Net Income | ¥ -327.60B | ¥ -192.17B | ¥ -10.71B | ¥ 59.85B | ¥ 108.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 295.18B | ¥ 397.19B | ¥ 390.68B | ¥ 603.74B | ¥ 723.54B |
| Total Assets | ¥ 3.21T | ¥ 3.51T | ¥ 3.63T | ¥ 3.74T | ¥ 3.72T |
| Total Debt | ¥ 468.24B | ¥ 547.27B | ¥ 713.46B | ¥ 532.43B | ¥ 579.19B |
| Net Debt | ¥ 173.06B | ¥ 175.28B | ¥ 322.79B | ¥ -71.31B | ¥ -144.35B |
| Total Liabilities | ¥ 2.76T | ¥ 2.74T | ¥ 2.72T | ¥ 2.79T | ¥ 2.81T |
| Stockholders' Equity | ¥ 374.85B | ¥ 696.84B | ¥ 841.65B | ¥ 880.27B | ¥ 845.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 91.06B | ¥ 34.30B | ¥ 46.38B | ¥ 62.37B | ¥ 118.68B |
| Operating Cash Flow | ¥ 117.97B | ¥ 59.98B | ¥ 75.27B | ¥ 80.90B | ¥ 139.72B |
| Investing Cash Flow | ¥ -3.48B | ¥ -43.33B | ¥ -159.44B | ¥ -36.37B | ¥ 155.23B |
| Financing Cash Flow | ¥ -179.84B | ¥ -53.30B | ¥ -140.54B | ¥ -176.17B | ¥ -125.19B |