Dentsu Soken Inc. (TYO:4812)

Dentsu Soken Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	155,787	152,642	142,608	129,054	112,085	108,679
Revenue Growth (YoY)	7.49%	7.04%	10.50%	15.14%	3.13%	7.95%
Cost of Revenue	98,833	96,519	90,827	82,267	72,068	71,207
Gross Profit	56,954	56,123	51,781	46,787	40,017	37,472
Selling, General & Admin	35,892	35,083	30,752	28,196	26,280	25,282
Operating Expenses	35,892	35,083	30,752	28,223	26,479	25,300
Operating Income	21,062	21,040	21,029	18,564	13,538	12,172
Interest Expense	-36	-36	-27	-22	-34	-39
Interest & Investment Income	296	188	110	99	128	56
Earnings From Equity Investments	-22	-46	-11	-198	-392	-758
Currency Exchange Gain (Loss)	-25	-123	50	-119	-75	-54
Other Non Operating Income (Expenses)	75	68	93	30	57	123
EBT Excluding Unusual Items	21,350	21,091	21,244	18,354	13,222	11,500
Gain (Loss) on Sale of Investments	61	326	-191	-51	-53	-551
Asset Writedown	-42	-67	-102	-	-	-
Other Unusual Items	-	-	-1	-653	-	-
Pretax Income	21,369	21,350	20,950	17,650	13,169	10,949
Income Tax Expense	6,261	6,233	6,286	5,040	4,225	3,584
Earnings From Continuing Operations	15,108	15,117	14,664	12,610	8,944	7,365
Minority Interest in Earnings	-	-	-1	-12	-	-3
Net Income	15,108	15,117	14,663	12,598	8,944	7,362
Net Income to Common	15,108	15,117	14,663	12,598	8,944	7,362
Net Income Growth	1.10%	3.10%	16.39%	40.85%	21.49%	18.25%
Shares Outstanding (Basic)	65	65	65	65	65	65
Shares Outstanding (Diluted)	65	65	65	65	65	65
Shares Change (YoY)	0.01%	0.01%	-0.05%	-0.10%	-	-
EPS (Basic)	232.16	232.31	225.35	193.51	137.25	112.98
EPS (Diluted)	232.16	232.31	225.35	193.51	137.25	112.98
EPS Growth	1.09%	3.09%	16.45%	40.99%	21.49%	18.25%
Free Cash Flow	-	23,388	12,862	11,456	16,690	9,713
Free Cash Flow Per Share	-	359.41	197.67	175.97	256.12	149.06
Dividend Per Share	108.000	108.000	100.000	78.000	56.000	46.000
Dividend Growth	8.00%	8.00%	28.21%	39.29%	21.74%	19.48%
Gross Margin	36.56%	36.77%	36.31%	36.25%	35.70%	34.48%
Operating Margin	13.52%	13.78%	14.75%	14.38%	12.08%	11.20%
Profit Margin	9.70%	9.90%	10.28%	9.76%	7.98%	6.77%
Free Cash Flow Margin	-	15.32%	9.02%	8.88%	14.89%	8.94%
EBITDA	25,037	24,860	24,229	21,667	16,527	15,037
EBITDA Margin	16.07%	16.29%	16.99%	16.79%	14.74%	13.84%
D&A For EBITDA	3,975	3,820	3,200	3,103	2,989	2,865
EBIT	21,062	21,040	21,029	18,564	13,538	12,172
EBIT Margin	13.52%	13.78%	14.75%	14.38%	12.08%	11.20%
Effective Tax Rate	29.30%	29.19%	30.00%	28.56%	32.08%	32.73%
Advertising Expenses	-	5,683	4,915	4,495	4,612	4,394

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.