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Estados financieros de Dentsu Group Inc.
Dentsu Group Inc. · DNTUY
$23.15
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:30:09 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,504,825 | 1,410,961 | 1,304,552 | 1,243,883 | 1,085,592 |
| Costo de ventas | 249,239 | 209,313 | 159,732 | 126,881 | 109,014 |
| Beneficio bruto | 1,255,585 | 1,201,648 | 1,144,820 | 1,117,002 | 976,578 |
| Margen bruto | 83.4% | 85.2% | 87.8% | 89.8% | 90.0% |
| Investigación y desarrollo | 0 | 0 | 2,048 | 1,741 | 1,735 |
| Gastos generales y de venta | 1,048,986 | 1,065,835 | 1,018,730 | 950,768 | 833,914 |
| Beneficio operativo | 155,745 | (124,992) | 45,312 | 117,617 | 241,841 |
| Margen operativo | 10.3% | -8.9% | 3.5% | 9.5% | 22.3% |
| EBITDA | 233,972 | (27,225) | 149,831 | 241,896 | 216,316 |
| Gastos por intereses | 29,734 | 31,085 | 38,009 | 39,947 | 40,240 |
| Beneficio antes de impuestos | (321,662) | (139,759) | 33,103 | 100,908 | 208,833 |
| Impuestos | 12,739 | 43,605 | 38,572 | 34,982 | 93,979 |
| Beneficio neto | (343,482) | (192,172) | (10,714) | 59,847 | 108,389 |
| Margen neto | -22.8% | -13.6% | -0.8% | 4.8% | 10.0% |
| BPA diluido | -1,323.83 | -734.56 | -40.52 | 221.96 | 387.15 |
| Acciones (diluidas) | 260 | 262 | 264 | 270 | 280 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 360,223 | 363,690 | 428,528 | 336,173 | 338,744 | 345,160 | 384,819 | 345,205 |
| Costo de ventas | 72,220 | 63,204 | 76,081 | 41,789 | 64,038 | 57,872 | 49,229 | 60,744 |
| Beneficio bruto | 288,003 | 300,486 | 352,447 | 294,383 | 274,706 | 287,288 | 335,590 | 284,461 |
| Margen bruto | 80.0% | 82.6% | 82.2% | 87.6% | 81.1% | 83.2% | 87.2% | 82.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 1,918 | 0 |
| Gastos generales y de venta | 260,106 | 268,606 | 295,552 | 256,243 | 247,613 | 259,210 | 198,322 | 257,774 |
| Beneficio operativo | 18,911 | 31,880 | 56,895 | 38,141 | 29,745 | 25,426 | 106,912 | (17,020) |
| Margen operativo | 5.2% | 8.8% | 13.3% | 11.3% | 8.8% | 7.4% | 27.8% | -4.9% |
| EBITDA | 45,866 | 50,416 | 76,000 | 49,041 | 45,665 | 46,458 | 105,090 | 22,596 |
| Gastos por intereses | 0 | 6,568 | 8,584 | 6,815 | 3,527 | 5,221 | 9,106 | 6,281 |
| Beneficio antes de impuestos | 14,918 | 63,690 | (292,949) | 24,764 | (65,163) | 21,787 | (157,618) | (2,811) |
| Impuestos | 6,593 | 19,690 | (24,810) | 10,771 | 13,179 | 12,755 | 33,557 | 354 |
| Beneficio neto | 6,124 | 40,892 | (270,872) | 12,326 | (79,916) | 6,269 | (193,682) | (4,054) |
| Margen neto | 1.7% | 11.2% | -63.2% | 3.7% | -23.6% | 1.8% | -50.3% | -1.2% |
| BPA diluido | 23.50 | 156.58 | -1,043.07 | 48.00 | -307.87 | 24.08 | -746.21 | -15.60 |
| Acciones (diluidas) | 261 | 261 | 260 | 260 | 260 | 260 | 260 | 260 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 317,472 | 397,187 | 413,813 | 622,471 | 742,996 |
| Cuentas por cobrar | 1,861,100 | 1,678,146 | 1,524,289 | 1,531,957 | 1,500,020 |
| Inventarios | 9,498 | 6,095 | 6,396 | 3,670 | 20,661 |
| Activo corriente | 2,302,974 | 2,177,355 | 2,139,557 | 2,317,496 | 2,343,115 |
| Propiedad, planta y equipo | 127,565 | 154,507 | 168,682 | 168,859 | 173,681 |
| Fondo de comercio e intangibles | 498,661 | 900,744 | 1,069,854 | 962,100 | 858,748 |
| Activo total | 3,208,976 | 3,507,260 | 3,634,401 | 3,741,427 | 3,720,536 |
| Pasivo corriente | 2,146,705 | 2,067,395 | 1,873,383 | 2,017,696 | 1,971,873 |
| Deuda total | 468,561 | 547,273 | 713,463 | 532,429 | 579,189 |
| Pasivo total | 2,760,712 | 2,738,225 | 2,721,646 | 2,786,100 | 2,811,062 |
| Patrimonio neto | 375,105 | 696,838 | 841,651 | 880,267 | 845,034 |
| Deuda neta | 151,089 | 150,086 | 299,650 | (90,042) | (163,807) |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 123,691 | 59,984 | 75,267 | 80,896 | 139,715 |
| Inversión en activos fijos | (28,221) | (25,684) | (28,892) | (18,526) | (21,036) |
| Flujo de caja libre | 95,470 | 34,300 | 46,375 | 62,370 | 118,679 |
| Dividendos pagados | (18,983) | (34,323) | (43,229) | (37,035) | (20,888) |
| Recompra de acciones | (2) | (20,006) | (4) | (40,006) | (30,010) |
| Flujo de inversión | (3,654) | (30,908) | (146,297) | (24,346) | 262,226 |
| Flujo de financiación | (188,563) | (65,714) | (153,681) | (188,192) | (232,189) |
| Variación de caja | (75,875) | (18,689) | (213,062) | (119,801) | 192,849 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.