Dentsu Group
4324.TServices
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥1.44T | ¥1.41T | ¥1.30T | ¥1.25Tr | ¥1.09T | ¥939.2bn |
| Operating income | −¥289.2bn | −¥125.0bn | ¥45.3bn | ¥117.6bn | ¥241.8bn | — |
| Net income (owners) | −¥327.6bn | −¥192.2bn | −¥10.7bn | ¥59.8bn | ¥108.4bn | −¥159.6bn |
| Total assets | ¥3.21T | ¥3.51T | ¥3.63T | ¥3.74T | ¥3.72T | ¥3.36T |
| Net assets / equity | ¥448.0bn | ¥769.0bn | ¥912.8bn | ¥955.3bn | ¥909.5bn | ¥804.3bn |
| Operating cash flow | ¥118.0bn | ¥60.0bn | ¥75.3bn | ¥80.9bn | ¥139.7bn | ¥88.3bn |
| EPS (basic) | ¥-1,262.04 | ¥-734.56 | ¥-40.52 | ¥223.33 | ¥388.79 | ¥-571.19 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 15
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 85 figures · EDINET |
| 2025-01-01 → 2025-12-31 | AnnualAmended | 204 figures · EDINET |
| 2025-01-01 → 2025-12-31 | Annual | 204 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 85 figures · EDINET |
| 2024-01-01 → 2024-12-31 | AnnualAmended | 205 figures · EDINET |
| 2024-01-01 → 2024-12-31 | Annual | 205 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 85 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 85 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 208 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 107 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 107 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 85 figures · EDINET |
| 2022-01-01 → 2022-12-31 | Annual | 208 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 107 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 107 figures · EDINET |
23 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | Profit |
|---|---|
| Americas | ¥72.3bn |
| APAC | ¥2.7bn |
| EMEA | ¥33.8bn |
| Japan | ¥121.1bn |
| Adjustments & eliminations | −¥57.4bn |
| Total | ¥230.0bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.