Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.42T | 1.41T | 1.30T | 1.24T | 1.09T | 939.24B | Gross Profit |
1.20T | 1.20T | 1.14T | 1.12T | 976.58B | 835.04B | EBIT |
-118.54B | -124.99B | 128.73B | 194.43B | 150.95B | 103.04B | EBITDA |
195.67B | -29.60B | 139.50B | 241.90B | 302.49B | -32.61B | Net Income Common Stockholders |
-191.46B | -192.17B | -10.71B | 59.85B | 108.39B | -152.29B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
315.17B | 397.19B | 390.68B | 622.47B | 743.00B | 542.85B | Total Assets |
3.26T | 3.51T | 3.63T | 3.74T | 3.72T | 3.38T | Total Debt |
562.80B | 547.27B | 713.46B | 532.43B | 579.19B | 584.81B | Net Debt |
247.63B | 175.28B | 322.79B | -71.31B | -144.35B | 54.12B | Total Liabilities |
2.52T | 2.74T | 2.72T | 2.79T | 2.81T | 2.56T | Stockholders Equity |
665.28B | 696.84B | 841.65B | 880.27B | 845.03B | 756.87B |
Cash Flow | Free Cash Flow | ||||
137.92B | 34.30B | 46.38B | 62.37B | 118.68B | 66.84B | Operating Cash Flow |
161.39B | 59.98B | 75.27B | 80.90B | 139.72B | 88.31B | Investing Cash Flow |
-13.29B | -30.91B | -146.30B | -24.35B | 262.23B | 137.01B | Financing Cash Flow |
-115.03B | -65.71B | -153.68B | -188.19B | -232.19B | -96.62B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $14.20B | 5.93 | -4.31% | 3.70% | 2.75% | -35.73% | |
54 Neutral | $802.28B | ― | -24.51% | 4.21% | 6.88% | -1044.58% | |
$5.22B | 27.55 | 14.25% | 1.33% | ― | ― | ||
$2.92B | 36.51 | 2.71% | 3.02% | ― | ― | ||
77 Outperform | ¥81.13B | 22.54 | 8.10% | -17.46% | 43.19% | ||
67 Neutral | ¥25.88B | 5.94 | 7.12% | 5.36% | 32.46% | ||
63 Neutral | ¥28.02B | 21.66 | 4.49% | -5.88% | 15.11% |
Dentsu Group Inc. reported its financial results for the first quarter of 2025, showing a revenue increase of 3.7% compared to the previous year, reaching 345,160 million yen. Despite the revenue growth, net revenue slightly decreased by 0.6% to 287,287 million yen, and the operating profit saw a significant rise of 75.5% to 25,426 million yen. The results indicate a mixed performance with growth in some financial metrics and declines in others, reflecting the company’s ongoing adjustments in a competitive market.
The most recent analyst rating on (JP:4324) stock is a Hold with a Yen3480.00 price target. To see the full list of analyst forecasts on Dentsu stock, see the JP:4324 Stock Forecast page.