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Dentsu Group Inc
TSE:4324

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Dentsu Group Inc Logo
Dentsu Group Inc
TSE:4324
Watchlist
Price: 4 219 JPY 0.93% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.3T
+0.8%
Revenue
Growth Rates:
1 Year
+5%
3 Years
+39%
5 Years
+28%
7 Years
+56%
10 Years
-40%
127.1B
-7%
Operating Income
Growth Rates:
1 Year
-24%
3 Years
+50%
5 Years
+24%
7 Years
+3%
10 Years
+138%
-10.7B
Net Income
Growth Rates:
1 Year
-
3 Years
+93%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Dentsu Group Inc

Revenue
1.3T JPY
Cost of Revenue
-159.7B JPY
Gross Profit
1.1T JPY
Operating Expenses
-1T JPY
Operating Income
127.1B JPY
Other Expenses
-137.9B JPY
Net Income
-10.7B JPY

Income Statement
Dentsu Group Inc

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
2 191 513
N/A
659 772
-70%
295 306
-55%
(93 316)
N/A
(66 726)
+28%
728 626
N/A
750 890
+3%
773 301
+3%
706 469
-9%
906 011
+28%
927 609
+2%
920 800
-1%
838 359
-9%
868 630
+4%
884 677
+2%
907 224
+3%
928 841
+2%
941 135
+1%
971 009
+3%
996 865
+3%
1 018 512
+2%
1 026 982
+1%
1 033 926
+1%
1 039 954
+1%
1 047 881
+1%
1 050 040
+0%
1 009 894
-4%
977 632
-3%
939 243
-4%
935 355
0%
972 874
+4%
1 037 428
+7%
1 085 592
+5%
1 124 386
+4%
1 168 911
+4%
1 196 157
+2%
1 246 401
+4%
1 262 046
+1%
1 271 178
+1%
1 293 626
+2%
1 304 552
+1%
Gross Profit
Cost of Revenue
(1 680 161)
(45 117)
336 084
744 097
731 496
(51 701)
(52 470)
(52 489)
(36 979)
(49 531)
(50 612)
(48 409)
(49 316)
(49 315)
(49 642)
(49 916)
(51 218)
(54 108)
(62 257)
(71 312)
(85 831)
(92 991)
(97 740)
(101 368)
(108 496)
(111 458)
(110 884)
(110 525)
(104 201)
(105 005)
(106 130)
(107 918)
(109 014)
(111 420)
(113 956)
(121 619)
(126 881)
(133 688)
(141 201)
(157 736)
(159 732)
Gross Profit
511 352
N/A
614 655
+20%
631 390
+3%
650 781
+3%
664 770
+2%
676 925
+2%
698 420
+3%
720 812
+3%
669 490
-7%
856 480
+28%
876 997
+2%
872 391
-1%
789 043
-10%
819 315
+4%
835 035
+2%
857 308
+3%
877 623
+2%
887 027
+1%
908 752
+2%
925 553
+2%
932 681
+1%
933 991
+0%
936 186
+0%
938 586
+0%
939 385
+0%
938 582
0%
899 010
-4%
867 107
-4%
835 042
-4%
830 350
-1%
866 744
+4%
929 510
+7%
976 578
+5%
1 012 966
+4%
1 054 955
+4%
1 074 538
+2%
1 119 520
+4%
1 128 358
+1%
1 129 977
+0%
1 135 890
+1%
1 144 820
+1%
Operating Income
Operating Expenses
(457 930)
(507 372)
(509 808)
(520 419)
(534 563)
(571 260)
(565 076)
(585 391)
(561 762)
(719 483)
(724 867)
(726 563)
(665 595)
(686 472)
(716 222)
(744 869)
(758 290)
(771 315)
(787 945)
(806 025)
(829 994)
(836 353)
(847 414)
(848 463)
(850 138)
(925 582)
(888 410)
(860 854)
(750 392)
(727 909)
(753 472)
(780 855)
(837 783)
(861 509)
(896 194)
(936 519)
(951 496)
(976 131)
(991 458)
(999 463)
(1 017 674)
Selling, General & Administrative
(411 151)
(511 287)
(532 689)
(556 056)
(567 798)
(534 897)
(588 968)
(610 287)
(526 799)
(724 480)
(732 571)
(733 517)
(615 373)
(687 088)
(715 826)
(745 797)
(699 652)
(774 069)
(790 707)
(807 758)
(765 527)
(837 735)
(849 617)
(850 315)
(755 868)
(828 215)
(790 053)
(760 857)
(658 513)
(727 516)
(752 441)
(780 489)
(760 510)
(859 645)
(894 094)
(933 060)
(878 008)
(980 281)
(993 881)
(1 004 121)
(946 219)
Research & Development
0
0
0
0
0
(938)
0
0
(596)
0
0
0
(936)
0
0
0
(1 134)
0
0
0
(1 110)
0
0
0
(1 544)
0
0
0
(1 952)
0
0
0
(1 735)
0
0
0
(1 741)
0
0
0
(2 048)
Depreciation & Amortization
(46 778)
0
0
0
(16 783)
(36 249)
0
0
(39 092)
0
0
0
(43 576)
0
0
0
(53 217)
0
0
0
(57 734)
0
0
0
(87 351)
0
0
0
(83 012)
0
0
0
(71 669)
0
0
0
(71 019)
0
0
0
(70 463)
Other Operating Expenses
(1)
3 915
22 881
35 637
50 018
824
23 892
24 896
4 725
4 997
7 704
6 954
(5 710)
616
(396)
928
(4 287)
2 754
2 762
1 733
(5 623)
1 382
2 203
1 852
(5 375)
(97 367)
(98 357)
(99 997)
(6 915)
(393)
(1 031)
(366)
(3 869)
(1 864)
(2 100)
(3 459)
(728)
4 150
2 423
4 658
1 056
Operating Income
53 422
N/A
107 283
+101%
121 582
+13%
130 362
+7%
130 207
0%
105 665
-19%
133 344
+26%
135 421
+2%
107 728
-20%
136 997
+27%
152 130
+11%
145 828
-4%
123 448
-15%
132 843
+8%
118 813
-11%
112 439
-5%
119 333
+6%
115 712
-3%
120 807
+4%
119 528
-1%
102 687
-14%
97 638
-5%
88 772
-9%
90 123
+2%
89 247
-1%
13 000
-85%
10 600
-18%
6 253
-41%
84 650
+1 254%
102 441
+21%
113 272
+11%
148 655
+31%
138 795
-7%
151 457
+9%
158 761
+5%
138 019
-13%
168 024
+22%
152 227
-9%
138 519
-9%
136 427
-2%
127 146
-7%
Pre-Tax Income
Interest Income Expense
17 560
3 515
(1 413)
(1 040)
(4 774)
6 578
9 704
7 000
154
(2 505)
(928)
(462)
3 615
(545)
4 383
7 554
9 965
11 514
(9 549)
(5 880)
5 025
(21 525)
(11 801)
(18 995)
(9 146)
(14 257)
(12 883)
(17 006)
(7 908)
(11 393)
(11 059)
(8 968)
(7 264)
(7 423)
(5 524)
(4 044)
(10 583)
(12 421)
(13 340)
(15 003)
(15 934)
Non-Reccuring Items
(8 413)
0
(1 565)
0
(335)
22 052
(4 473)
(4 365)
(1 839)
(39)
917
1 053
5 854
767
1 329
1 081
12 279
12 896
12 329
12 333
(23)
0
0
0
(121 744)
(2 045)
(3 867)
(28 082)
(225 394)
(238 256)
(198 465)
(98 235)
98 864
105 427
76 226
(3 573)
(39 621)
(43 750)
(66 678)
(64 635)
(78 998)
Gain/Loss on Disposition of Assets
1 232
0
0
0
24 128
0
0
0
0
0
0
0
0
0
0
0
0
0
558
52 127
52 127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
7 434
(1)
(946)
(4 734)
(5 433)
0
0
0
0
2
2
2
1
3
2
1
8 085
0
2
3
(11 065)
52 129
51 569
(4 766)
(1 126)
(8 233)
(7 182)
5 037
7 519
(3 651)
(13 907)
(27 420)
(21 562)
(18 729)
(13 158)
(12 376)
(16 912)
(13 941)
(4 287)
640
889
Pre-Tax Income
71 235
N/A
110 797
+56%
117 658
+6%
124 588
+6%
143 793
+15%
134 295
-7%
138 575
+3%
138 056
0%
106 043
-23%
134 455
+27%
152 121
+13%
146 421
-4%
132 918
-9%
133 068
+0%
124 527
-6%
121 075
-3%
149 662
+24%
140 122
-6%
124 147
-11%
178 111
+43%
148 751
-16%
128 242
-14%
128 540
+0%
66 360
-48%
(42 769)
N/A
(11 535)
+73%
(13 332)
-16%
(33 798)
-154%
(141 133)
-318%
(150 859)
-7%
(110 159)
+27%
14 032
N/A
208 833
+1 388%
230 732
+10%
216 305
-6%
118 026
-45%
100 908
-15%
82 115
-19%
54 214
-34%
57 429
+6%
33 103
-42%
Net Income
Tax Provision
(31 689)
(41 864)
(40 854)
(42 790)
(50 059)
(49 649)
(50 579)
(48 471)
(28 339)
(37 942)
(42 733)
(41 951)
(43 572)
(43 709)
(41 182)
(38 912)
(42 329)
(33 560)
(30 144)
(50 316)
(51 250)
(43 915)
(43 372)
(22 336)
(30 136)
(42 282)
(41 470)
(32 839)
(11 162)
(12 564)
(22 822)
(75 571)
(93 979)
(95 662)
(94 118)
(46 138)
(34 982)
(29 043)
(15 745)
(27 290)
(38 572)
Income from Continuing Operations
39 546
68 933
76 804
81 798
93 734
84 646
87 996
89 585
77 704
96 513
109 388
104 470
89 346
89 359
83 345
82 163
107 333
106 562
94 003
127 795
97 501
84 327
85 168
44 024
(72 905)
(53 817)
(54 802)
(66 637)
(152 295)
(163 423)
(132 981)
(61 539)
114 854
135 070
122 187
71 888
65 926
53 072
38 469
30 139
(5 469)
Income to Minority Interest
(2 454)
(2 426)
(2 685)
(4 386)
(4 084)
(4 799)
(5 223)
(4 722)
(5 051)
(6 642)
(7 786)
(6 940)
(5 844)
(5 127)
(4 915)
(5 077)
(7 663)
(8 239)
(8 450)
(8 628)
(7 185)
(7 382)
(6 912)
(7 165)
(7 987)
(9 133)
(9 019)
(8 710)
(7 299)
(6 643)
(6 303)
(6 596)
(6 463)
(7 661)
(7 418)
(6 828)
(6 077)
(5 248)
(5 782)
(6 712)
(5 245)
Net Income (Common)
37 091
N/A
66 507
+79%
74 116
+11%
77 411
+4%
89 648
+16%
79 846
-11%
82 773
+4%
84 864
+3%
72 653
-14%
89 870
+24%
101 601
+13%
97 527
-4%
83 501
-14%
84 228
+1%
78 428
-7%
77 085
-2%
105 478
+37%
98 323
-7%
85 553
-13%
119 166
+39%
90 316
-24%
76 946
-15%
78 255
+2%
36 858
-53%
(80 893)
N/A
(62 954)
+22%
(63 824)
-1%
(75 349)
-18%
(159 596)
-112%
(170 067)
-7%
(139 286)
+18%
(68 137)
+51%
108 389
N/A
127 406
+18%
114 766
-10%
65 057
-43%
59 847
-8%
47 822
-20%
32 685
-32%
23 425
-28%
(10 714)
N/A
EPS (Diluted)
128.34
N/A
226.21
+76%
256.45
+13%
268.78
+5%
311.27
+16%
277.24
-11%
287.4
+4%
297.76
+4%
254.03
-15%
315.33
+24%
356.49
+13%
342.2
-4%
292.84
-14%
295.53
+1%
278.11
-6%
273.35
-2%
373.1
+36%
348.66
-7%
303.37
-13%
422.57
+39%
320.39
-24%
272.97
-15%
277.6
+2%
130.83
-53%
-287.92
N/A
-228.96
+20%
-227.69
+1%
-267.83
-18%
-571.19
-113%
-603.95
-6%
-494.32
+18%
-244.69
+50%
387.14
N/A
466.27
+20%
422.73
-9%
243.53
-42%
221.96
-9%
180.12
-19%
123.1
-32%
88.46
-28%
-40.52
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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