Dentsu Group revenue and financials
¥3,526.00Change from previous close: +0.43%Absolute change: +¥15.00
In the fiscal year ended December 2025, Dentsu Group reported revenue of ¥1.44T (+1.72% year over year). The net loss was ¥327.6B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.72%
- 2025 vs 2024
- Net margin
- -22.8%
- 2024: -13.6%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating cash flow | 59,984 | 75,267 | 80,896 | 139,715 |
| Depreciation and amortization | 81,449 | 78,719 | 74,170 | 74,876 |
| Capital expenditure | -25,684 | -28,892 | -18,526 | -21,036 |
| Investing cash flow | -30,908 | -146,297 | -24,346 | 262,226 |
| Financing cash flow | -65,714 | -153,681 | -188,192 | -232,189 |
| Dividends paid | -34,323 | -43,229 | -37,035 | -20,888 |
| Share repurchases | -20,006 | -4.0 | -40,006 | -30,010 |
| Debt issued | 40,000 | 221,000 | 610 | 2,998 |
| Debt repaid | -12.0 | -293,824 | -55,791 | -37,368 |
| Effect of exchange rates | 17,114 | 11,117 | 13,932 | 23,095 |
| Net change in cash | -36,638 | -224,711 | -131,642 | 169,752 |
| Free cash flow | 34,300 | 46,375 | 62,370 | 118,679 |