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Dentsu financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥4.8 K
2024-10-29
Market Capitalization
¥1.2 T
2024-10-29
Revenue
¥1.3 T
FY, 2023
CreditSafe Score
?
Score changed on Jan 17, 2025
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1.0T | 1.0T | 939.2B | 1.1T | 1.2T | 1.3T |
| Cost of goods sold | 83.8B | 105.9B | 101.2B | 105.8B | 123.7B | 151.5B |
| Gross profit | 934.7B | 949.7B | 844.6B | 987.5B | 1.1T | 1.2T |
| Gross profit margin, % | 91.8% | 90.6% | 89.9% | 91.0% | 90.7% | 88.6% |
| Operating expense total | 762.3B | 784.3B | 670.2B | 770.2B | 920.4B | 959.7B |
| Depreciation and amortization | 59.8B | 163.6B | 230.7B | 76.2B | 107.0B | 150.9B |
| EBITDA | 175.1B | 165.9B | 177.1B | 219.8B | 202.2B | 199.5B |
| EBITDA margin, % | 17.2% | 15.8% | 18.9% | 20.2% | 16.3% | 15.3% |
| EBIT | 92.9B | (2.5B) | (137.9B) | 243.6B | 117.5B | 49.5B |
| EBIT margin, % | 9.1% | -0.2% | -14.7% | 22.4% | 9.4% | 3.8% |
| Interest income | 2.7B | 3.6B | 18.9B | 3.3B | 6.7B | 19.2B |
| Interest expense | 13.4B | 48.8B | 20.3B | 40.2B | 39.9B | 37.0B |
| Pre tax profit | 148.8B | (42.8B) | (139.2B) | 208.8B | 100.9B | 33.1B |
| Income tax expense | 51.2B | 30.1B | 152.3B | 94.0B | 35.0B | 38.6B |
| Net Income | 97.5B | (72.9B) | (291.5B) | 114.9B | 65.9B | (5.5B) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |