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    • Dentsu Group Inc. logo

    Dentsu Group Inc.

    DNTUF | OTC
    Chart Builder DCF Calculator
    $24.61
    $0.00 (0.00%)
    At close: Oct 29, 2026, 04:00 PM ET
    $24.61
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 5:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 420.93B Q4 2025
    Low 243.86B Q2 2021
    5Y CAGR +8.12%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		360.22B 357.13B 420.93B 330.41B 338.74B 345.16B 384.82B 345.21B 348.03B 332.91B 369.7B 331.53B 297.52B 305.81B 360.03B 309.52B 288.64B 287.65B 311.04B 281.83B 243.86B 248.85B
    Cost of Revenue
    		72.22B 62.06B 74.73B 41.07B 64.04B 57.87B 49.23B 60.74B 55.39B 43.96B 38.12B 50.21B 35.82B 35.58B 36.12B 33.67B 28.31B 29.55B 31.89B 27.02B 26.53B 27.36B
    Gross Profit
    		288B 295.07B 346.2B 289.34B 274.71B 287.29B 335.59B 284.46B 292.65B 288.95B 331.58B 281.32B 261.7B 270.23B 323.91B 275.85B 260.33B 258.1B 279.15B 254.81B 217.34B 221.49B
    Operating Income
    		27.9B 31.31B 55.89B 37.49B 27.09B 28.08B 63.21B 26.69B 24.29B 21.63B 56.53B 27B 13.71B 28.86B 63.47B 31.76B 25.95B 46.24B 36.42B 49.7B 17.4B 35.37B
    Interest Income
    		1.9B 1.89B 2.14B 992M 2.68B 1.8B 3.4B 6.38B 1.56B 1.57B 1.76B 1.82B 1.45B 1.46B 1.71B 475M 828M 640M 478M 516M 352M 530M
    Pretax Income
    		14.92B 62.54B -287.75B 24.34B -65.16B 21.79B -157.62B -2.81B 2.02B 18.65B -12.85B 22.06B 752M 23.13B 11.48B 18.85B 28.65B 41.92B 28.6B 117.13B 43.08B 20.02B
    Net Income
    		6.12B 40.15B -266.07B 12.12B -79.92B 6.27B -193.68B -4.05B 10M 5.56B -32.71B 6.67B 3.44B 11.88B 1.43B 15.93B 18.58B 23.9B 6.64B 65.64B 31.22B 4.89B
    Selling & General & Admin
    		260.11B 263.76B 290.31B 251.85B 247.61B 259.21B 272.39B 257.77B 267.84B 264.28B 274.48B 253.88B 247.33B 240.99B 259.81B 243.68B 233.94B 211.6B 242.35B 204.64B 199.45B 185.73B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a 515M 3.05B 568M 447M 652M 381M 630M 405M 445M 261M 380M 476M 484M 395M
    Other Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		260.11B 263.76B 290.31B 251.85B 247.61B 259.21B 272.39B 257.77B 268.35B 267.32B 275.05B 254.32B 247.99B 241.37B 260.44B 244.08B 234.39B 211.86B 242.73B 205.12B 199.94B 186.13B
    Interest Expense
    		7.12B 6.45B 8.43B 6.7B 6.2B 7.03B 7.76B 7.58B 8.99B 6.75B 9.26B 7.72B 7.61B 6.43B 7.55B 6.76B 4.79B 6.45B 2.02B 6.49B 4.8B 4.15B
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		332.33B 325.82B 365.04B 292.93B 311.65B 317.08B 321.61B 318.52B 323.74B 311.28B 313.17B 304.53B 283.81B 276.95B 296.57B 277.76B 262.69B 241.4B 274.62B 232.14B 226.46B 213.48B
    Income Tax Expense
    		6.59B 19.34B -24.37B 10.59B 13.18B 12.76B 33.56B -354M 2.62B 7.79B 20.16B 13.4B -3.73B 8.74B 8.88B 1.86B 9.57B 14.68B 20.04B 49.84B 11.11B 12.99B
    Shares Outstanding (Basic)
    		259.59M 259.59M 259.58M 259.59M 259.58M 259.57M 259.57M 259.57M 262.65M 264.43M 264.42M 264.42M 264.42M 264.33M 264.38M 265.05M 269.36M 273.24M 275.05M 277.67M 281.33M 281.33M
    Shares Outstanding (Diluted)
    		260.31M 260.65M 259.58M 259.59M 259.58M 260.34M 259.57M 259.57M 263.17M 265.03M 264.42M 264.8M 265.51M 266.02M 264.38M 267.14M 271.49M 275.3M 275.05M 278.46M 281.77M 281.59M
    EPS (Basic)
    		23.59 154.68 -1.02K 46.67 -307.87 24.15 -746.16 -15.62 0.03 21 -123.69 25.22 13.02 44.94 5.42 60.11 68.97 87.48 24.17 236.40 110.97 17.36
    EPS (Diluted)
    		23.53 154.05 -1.02K 46.67 -307.87 24.08 -746.16 -15.62 0.03 20.96 -123.69 25.19 12.96 44.65 5.42 59.64 68.43 86.83 24.17 235.73 110.79 17.34
    EBITDA
    		45.98B 87.19B -260.56B 49.16B -40B 47.58B -128.58B 24.16B 31.83B 45.36B 16.94B 50.64B 28.45B 46.81B 37.54B 43.92B 52.54B 67.39B 48.12B 142.83B 68.91B 56.28B
    EBIT
    		27.9B 68.99B -279.32B 31.04B -58.96B 28.81B -149.85B 4.77B 11.01B 25.4B -3.58B 29.78B 8.36B 29.56B 19.03B 25.6B 33.44B 48.38B 30.62B 123.61B 47.88B 35.37B
    Depreciation & Amortization
    		18.08B 18.2B 18.77B 18.12B 18.96B 18.77B 21.28B 19.4B 20.82B 19.96B 20.52B 20.86B 20.09B 17.25B 18.51B 18.32B 19.09B 19.02B 17.51B 19.21B 21.03B 20.91B

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