Dentsu Inc (4324)

24.2000 -0.8000 (-3.20%)
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4324 Financial Summary

Dentsu Group Inc. reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was JPY 305,246 million. Net income was JPY 11,878 million. Basic earnings per share from continuing operations was JPY 44.94. Diluted earnings per share from continuing operations was JPY 44.65.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4324
Gross margin TTM 87.38%
Operating margin TTM 9.63%
Net Profit margin TTM -0.82%
Return on Investment TTM 4.81%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 332,905 369,695 331,528 297,520
Gross Profit 288,950 331,575 281,322 261,699
Operating Income 24,637 53,795 29,278 12,940
Net Income 5,554 -32,706 6,670 3,442
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4324
Quick Ratio MRQ 0.99
Current Ratio MRQ 1.14
LT Debt to Equity MRQ 33.62%
Total Debt to Equity MRQ 60.85%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 3,624,706 3,634,401 3,594,487 3,611,777
Total Liabilities 2,670,804 2,721,646 2,617,528 2,614,135
Total Equity 953,902 912,755 976,959 997,642
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4324
Cash Flow/Share TTM 195.47
Revenue/Share TTM 5,036.05
Operating Cash Flow -8.37%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities -152,340 177,412 -149,194 175,808
Cash From Investing Activities -6,800 -7,345 -43,180 -87,679
Cash From Financing Activities 35,935 -74,444 51,717 -92,986
Net Change in Cash -115,552 89,834 -129,843 1,860
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* In Millions of JPY (except for per share items)

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