Stock Earnings

Question 1

What are Dentsu Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Dentsu Group Inc has a total asset of $3,507,260, Net loss of $-192,172

Question 2

What are the key financial ratios for DNTUY?

Accepted Answer

Dentsu Group Inc's Current ratio is 1.24, has a Net margin is -13.61, sales per share of $5,393.24.

Question 3

How is Dentsu Group Inc's revenue broken down by segment or geography?

Accepted Answer

Dentsu Group Inc largest revenue segment is Advertising, at a revenue of 1,277,680,000,000 in the most earnings release.For geography, Japan is the primary market for Dentsu Group Inc, at a revenue of 574,548,000,000.

Question 4

Is Dentsu Group Inc profitable?

Accepted Answer

no, according to the latest financial statements, Dentsu Group Inc has a net loss of $-192,172

Question 5

Does Dentsu Group Inc have any liabilities?

Accepted Answer

yes, Dentsu Group Inc has liability of 2,810,422

Question 6

How many outstanding shares for Dentsu Group Inc?

Accepted Answer

Dentsu Group Inc has a total outstanding shares of 259.57

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,413,928	1,410,961	1,304,552	1,246,401	1,085,592	939,243
Revenue Growth (YoY)	2%	8%	5%	15%	16%	-10%
Cost of Revenue	231,883	209,313	159,732	126,881	109,014	104,201
Gross Profit	1,182,045	1,201,648	1,144,820	1,119,520	976,578	835,042
Selling, General & Admin	1,036,982	991,772	946,219	878,008	760,510	658,513
Research & Development	--	1,918	2,048	1,741	1,735	1,952
Operating Expenses	1,053,680	1,067,628	1,017,674	951,496	837,783	750,392
Other Non Operating Income (Expenses)	--	2,526	889	-16,912	-21,562	7,519
Pretax Income	-203,804	-139,759	33,103	100,908	208,833	-141,133
Income Tax Expense	59,137	43,605	38,572	34,982	93,979	11,162
Net Income	-271,383	-192,172	-10,714	59,847	108,389	-159,596
Net Income Growth	1,226%	1,694%	-118%	-45%	-168%	97%
Shares Outstanding (Diluted)	259.58	261.61	264.4	269.62	279.96	279.4
Shares Change (YoY)	-1%	-1%	-2%	-4%	0%	-1%
EPS (Diluted)	-1,045.46	-734.55	-40.52	221.95	387.14	-571.19
EPS Growth	1,244%	1,713%	-118%	-43%	-168%	98%
Free Cash Flow	132,467	35,134	46,906	60,279	118,681	66,839
Free Cash Flow Per Share	510.3	134.29	177.4	223.56	423.9	239.21
Gross Margin	83.6%	85.16%	87.75%	89.82%	89.95%	88.9%
Operating Margin	9.07%	9.49%	9.74%	13.48%	12.78%	9.01%
Profit Margin	-19.19%	-13.61%	-0.82%	4.8%	9.98%	-16.99%
Free Cash Flow Margin	9.36%	2.49%	3.59%	4.83%	10.93%	7.11%
EBITDA	206,761	215,469	205,865	242,194	213,671	170,618
EBITDA Margin	14.62%	15.27%	15.78%	19.43%	19.68%	18.16%
D&A For EBITDA	78,396	81,449	78,719	74,170	74,876	85,968
EBIT	128,365	134,020	127,146	168,024	138,795	84,650
EBIT Margin	9.07%	9.49%	9.74%	13.48%	12.78%	9.01%
Effective Tax Rate	-29.01%	-31.2%	116.52%	34.66%	45%	-7.9%

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