Dentsu Group (4324) financial statements

+71.2%since 2016
FY2025 revenue
¥1.4T▲ +1.7%
FY2025 net income
−¥327.6B
FY2025 diluted EPS
−¥1,262.04

Dentsu Group income statement

Dentsu Group income statement
JPY millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue1,435,2451,410,9611,304,552
Gross profit1,197,5301,201,6471,144,819
Operating income-289,212-124,99245,312
Pretax income-306,789-139,75933,103
Net income-327,601-192,172-10,714
Diluted earnings per share-1,262.04-734.56-40.52

Dentsu Group balance sheet

Dentsu Group balance sheet
JPY millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents295,183371,989390,678
Total assets3,206,7873,507,2603,634,401
Total liabilities2,758,8322,738,2242,721,646
Total equity447,954769,035912,755
Long-term debt346,174373,627455,232

Dentsu Group cash flow statement

Dentsu Group cash flow statement
JPY millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow117,97259,98475,267
Dividends paid-18,105-34,323-43,229
Share repurchases-2-20,006-4

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Jun 202630 Jun 202530 Jun 202430 Jun 2023
Revenue717,352683,904680,937603,329
Operating income83,869-36,54525,73021,459
Net income46,277-73,6475,56415,321
Diluted earnings per share177.58-283.7221.0757.71
Operating cash flow95,11536,981-71,55847,049
Total assets3,066,1583,149,1363,745,3873,611,777

Dentsu Group major shareholders

Dentsu Group major shareholders
HolderShare of classSharesFiled
シルチェスター・インターナショナル・インベスターズ・エルエルピー9.5%25,237,40021 March 2025
野村證券株式会社8.4%22,358,34322 October 2026
野村アセットマネジメント株式会社6.8%18,185,1004 July 2025
株式会社時事通信社6.0%16,028,68023 January 2025
みずほ証券株式会社5.5%14,590,64223 July 2026

Dentsu Group EDINET filings

Dentsu Group EDINET filings
FiledFormType
14 August 2026Semiannual Securities ReportHalf-year report
31 March 2026Extraordinary ReportCurrent report
30 March 2026Extraordinary ReportCurrent report
30 March 2026Extraordinary ReportCurrent report
26 March 2026Annual Securities ReportAnnual report
13 February 2026Extraordinary ReportCurrent report
26 January 2026Extraordinary ReportCurrent report
14 August 2025Extraordinary ReportCurrent report

Common questions

What was Dentsu Group's revenue in fiscal 2025?

Dentsu Group reported ¥1.4 trillion in revenue for fiscal 2025, the year ended 31 December 2025, up 1.7% from fiscal 2024.

What was Dentsu Group's net income in fiscal 2025?

Dentsu Group reported a net loss of ¥327.6 billion for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were −¥1,262.04.

What were Dentsu Group's total assets at the end of fiscal 2025?

Dentsu Group reported total assets of ¥3.2 trillion at the end of fiscal 2025, the year ended 31 December 2025.

Who reported holding 5% or more of Dentsu Group?

シルチェスター・インターナショナル・インベスターズ・エルエルピー reported holding 9.5% of a class of Dentsu Group shares in a filing dated 21 March 2025.

How much Dentsu Group history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.