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Last update at 2026-06-18T20:00:00Z
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After antitrust raids, Indian ad group warns against pricing coordination
Thu 17 Apr 25, 12:33 PMIndia's ad industry raids followed tip-offs under leniency scheme, sources say
Fri 21 Mar 25, 04:00 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -321661.92600M | -139759.00000M | 33103.00M | 100908.00M | 208833.00M |
| Minority interest | -8661.00000M | -8808.00000M | -6714.00000M | -6077.00000M | -6463.00000M |
| Net income | -343481.82900M | -192172.00000M | -10714.00000M | 59847.00M | 108389.00M |
| Selling general administrative | 1048986.00M | 1065835.00M | 1018730.00M | 950768.00M | 833914.00M |
| Selling and marketing expenses | - | - | 72511.00M | - | - |
| Gross profit | 1255585.45M | 1201648.00M | 1144820.00M | 1117002.00M | 976578.00M |
| Reconciled depreciation | - | 81449.00M | 76710.00M | 74170.00M | 74876.00M |
| Ebit | 155745.31M | -108674.00000M | 71112.00M | 194425.00M | 150947.00M |
| Ebitda | 233972.36M | -27225.00000M | 149831.00M | 268595.00M | 225823.00M |
| Depreciation and amortization | 78227.04M | 81449.00M | 78719.00M | 74170.00M | 74876.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 155745.31M | -124992.00000M | 45312.00M | 194425.00M | 150947.00M |
| Other operating expenses | 1349079.40M | 1535953.00M | 1259240.00M | 1073178.00M | 941841.00M |
| Interest expense | 29733.83M | 31085.00M | 38009.00M | 39947.00M | 40240.00M |
| Tax provision | 12150.00M | 43605.00M | 27290.00M | 34982.00M | 93979.00M |
| Interest income | 7617.00M | 14012.00M | 19924.00M | 19701.00M | 4749.00M |
| Net interest income | -20742.00000M | -17073.00000M | -17118.00000M | -20246.00000M | -35491.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12739.02M | 43605.00M | 38572.00M | 34982.00M | 93979.00M |
| Total revenue | 1504824.72M | 1410961.00M | 1304552.00M | 1243883.00M | 1085592.00M |
| Total operating expenses | 1099840.14M | 1326640.00M | 1099508.00M | 946297.00M | 832827.00M |
| Cost of revenue | 249239.26M | 209313.00M | 159732.00M | 126881.00M | 109014.00M |
| Total other income expense net | -477407.23900M | -14767.00000M | -12209.00000M | -93517.00000M | 57886.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -318939.00000M | -183364.00000M | 30140.00M | 65926.00M | 114854.00M |
| Net income applicable to common shares | - | - | - | 59847.00M | 108389.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3208976.07M | 3507260.00M | 3634401.00M | 3741427.00M | 3720536.00M |
| Intangible assets | 178340.66M | 203692.00M | 238733.00M | 212345.00M | 187999.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 136991.45M | 95927.00M | 195059.00M | 55229.00M | 66379.00M |
| Total liab | 2760712.28M | 2738225.00M | 2721646.00M | 2786100.00M | 2811062.00M |
| Total stockholder equity | 375104.89M | 696838.00M | 841651.00M | 880267.00M | 845034.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 367991.03M | 299598.00M | 243105.00M | 389315.00M | 237590.00M |
| Common stock | 74659.93M | 74609.00M | 74609.00M | 74609.00M | 74609.00M |
| Capital stock | 74609.00M | 74609.00M | 74609.00M | 74609.00M | 74609.00M |
| Retained earnings | 49544.80M | 356933.00M | 568753.00M | 620418.00M | 675739.00M |
| Other liab | - | - | - | 369505.00M | 194913.00M |
| Good will | 320320.51M | 697052.00M | 831121.00M | 749755.00M | 670749.00M |
| Other assets | - | 1.00M | - | 56830.00M | 64270.00M |
| Cash | 295384.50M | 371989.00M | 390678.00M | 603740.00M | 723541.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2146705.42M | 2067395.00M | 1873383.00M | 2017696.00M | 1971873.00M |
| Current deferred revenue | - | - | 28088.00M | - | 176106.00M |
| Net debt | 173176.14M | 175284.00M | 322785.00M | -71311.00000M | -144352.00000M |
| Short term debt | 122150.33M | 173646.00M | 74578.00M | 95790.00M | 93067.00M |
| Short long term debt | 122067.00M | 173646.00M | 39213.00M | 95790.00M | 93067.00M |
| Short long term debt total | 468560.64M | 547273.00M | 713463.00M | 532429.00M | 579189.00M |
| Other stockholder equity | 49403.70M | 48814.00M | 50108.00M | 185240.00M | 94686.00M |
| Property plant equipment | - | - | - | 168859.00M | 173681.00M |
| Total current assets | 2302974.02M | 2177355.00M | 2139557.00M | 2317496.00M | 2343115.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -81833.00000M | -13714.00000M |
| Short term investments | 22289.00M | 25198.00M | 23135.00M | 18731.00M | 19455.00M |
| Net receivables | 1861099.59M | 1678146.00M | 1524289.00M | 1636126.00M | 1513079.00M |
| Long term debt | 346174.00M | 373627.00M | 455232.00M | 436639.00M | 486122.00M |
| Inventory | 9498.48M | 6095.00M | 6396.00M | 3670.00M | 20661.00M |
| Accounts payable | 1656564.06M | 1566979.00M | 1527612.00M | 1532591.00M | 1465110.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 201496.45M | 216482.00M | 148181.00M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 65738.85M | 61935.00M | 71315.00M | 38975.00M | 37802.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 906002.05M | 1329904.00M | 1494844.00M | 1423931.00M | 1377421.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -30908.00000M | -149704.00000M | -24346.00000M | -1867.00000M |
| Change to liabilities | - | - | - | -17405.00000M | 141372.00M |
| Total cashflows from investing activities | -3653.95000M | -30908.00000M | -146297.00000M | -24346.00000M | 262226.00M |
| Net borrowings | - | 45656.00M | -59940.00000M | -61013.00000M | -37704.00000M |
| Total cash from financing activities | -188562.71700M | -65714.00000M | -153681.00000M | -188192.00000M | -232189.00000M |
| Change to operating activities | - | - | - | -2532.00000M | 65103.00M |
| Net income | -343481.82900M | -139759.00000M | -10713.00000M | 100908.00M | 208833.00M |
| Change in cash | -75875.47800M | -18689.00000M | -213062.00000M | -119801.00000M | 192849.00M |
| Begin period cash flow | 371259.98M | 390678.00M | 603740.00M | 723541.00M | 530692.00M |
| End period cash flow | 295384.50M | 371989.00M | 390678.00M | 603740.00M | 723541.00M |
| Total cash from operating activities | 123691.20M | 59984.00M | 75267.00M | 80896.00M | 139715.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 78227.04M | 81449.00M | 78719.00M | 74170.00M | 74876.00M |
| Other cashflows from investing activities | 2177.69M | -121.00000M | 1945.00M | 3017.00M | 300829.00M |
| Dividends paid | 18982.72M | 34323.00M | 43229.00M | 37035.00M | 20888.00M |
| Change to inventory | -3052.12300M | 707.00M | -2188.00000M | 16975.00M | -779.00000M |
| Change to account receivables | -106339.91900M | -63482.00000M | 70241.00M | 17533.00M | -129293.00000M |
| Sale purchase of stock | -2.09700M | -20006.00000M | -4.00000M | -40006.00000M | -30010.00000M |
| Other cashflows from financing activities | -81972.21100M | -57041.00000M | -50508.00000M | -55360.00000M | -109036.00000M |
| Change to netincome | - | - | - | -108753.00000M | -220397.00000M |
| Capital expenditures | 28220.87M | 25684.00M | 28892.00M | 18526.00M | 21036.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8365.81700M | -121995.00000M | -64675.00000M | 1235.00M | 44367.00M |
| Stock based compensation | - | - | - | - | 0.00000M |
| Other non cash items | 397311.81M | 240289.00M | 71936.00M | -95417.00000M | -188361.00000M |
| Free cash flow | 95470.33M | 34300.00M | 46375.00M | 62370.00M | 118679.00M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DNTUY Dentsu Inc ADR |
- -% | 19.14 | - | 10.25 | 0.0036 | 2.19 | 0.68 | 9.24 |
| APP Applovin Corp |
-0.32 0.07% | 469.39 | 49.00 | 31.75 | 30.27 | 77.57 | 30.41 | 38.27 |
| PGPEF Publicis Groupe S.A |
- -% | 103.00 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
-0.52 2.03% | 25.04 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
1.20 1.68% | 72.55 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
Dentsu Group Inc. operates in the advertising business in Japan, the Americas, Europe, the Middle East and Africa, and the Asia Pacific. The company offers advertising services, including newspapers, magazines, radio, television, internet, sales promotions, movies; and content services. It also provides illustrations, outdoor advertising, transportation advertising, and other types of advertising, as well as planning, production, marketing, PR, and other related services. In addition, the company sells software products and goods; and offers maintenance services. Dentsu Group Inc. was founded in 1901 and is headquartered in Minato, Japan.
1-8-1, Higashi-shimbashi, Minato, Japan, 105-7050
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy Andree | Exec. VP & Representative Director | 1961 |
| Mr. Nick Priday | Exec. Officer & Director | NA |
| Mr. Hiroshi Igarashi | Pres, CEO & Representative Director | 1960 |
| Mr. Arinobu Soga | Exec. VP, CFO & Representative Director | 1965 |
| Kate Stewart | Head of Investor Relations | NA |
| Shusaku Kannan | Exec. Director of Group Corp. Communications Office | NA |
| Takaki Hibino | Exec. Officer | NA |
| Mr. Yuya Furukawa | Chief Creative Officer | NA |
| Mr. Norihiro Kuretani | Exec. Officer & Director | 1965 |
| Jun Shibata | Exec. Officer | NA |
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