kabutan

DENTSU, Net Income/Loss Unexpectedly Turn to Loss for Last Fiscal Year, Returning to Profitability This Year

Fri Feb 14, 2025 3:45 pm JST Earnings

4324 DENTSU GROUP INC. 【IFRS】

Earnings Report

DENTSU GROUP INC. <4324> [TSE Prime] announced its financial results (based on IFRS) after the market closed on February 14th (15:45). The consolidated net loss for the fiscal year ending December 2024 expanded to a loss of 192 billion yen (compared to a loss of 10.7 billion yen in the previous period), falling below the forecast of a 23.5 billion yen, and tuning into a loss. In the fiscal year ending December 2025, the profit is expected to turn into a profit of 10 billion yen.

In the most recent three-month period, from October to December (4Q), the consolidated net loss expanded to a loss of 193 billion yen (compared to a loss of 32.7 billion yen in the same period last year). The operating profit/loss margin drastically worsened from -0.8% in the same period last year to -40.0%.

Kabutan News

Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 1,246,401 117,617 100,908 59,847 223.3 155.25 Feb 14, 2023 IFRS
Dec, 2023 1,304,552 45,312 33,103 -10,714 -40.5 139.50 Feb 14, 2024 IFRS
Dec, 2024 1,410,961 -124,992 -139,759 -192,172 -734.6 139.50 Feb 14, 2025 IFRS
YoY +8.2% － － -1,693.7% -1,712.8%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 Guidance 1,400,100 92,000 ー 23,500 90.6 139.50 Nov 14, 2024 IFRS
Dec, 2024 Results 1,410,961 -124,992 -139,759 -192,172 -734.6 139.50 Feb 14, 2025 IFRS
Revision Rate +0.8% － － － －

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 680,937 25,730 20,670 5,564 21.1 69.75 Aug 14, 2024 IFRS
Jan - Jun, 2025 Guidance ー ー ー ー － 69.75 Feb 14, 2025 IFRS
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 1,304,552 45,312 33,103 -10,714 -40.5 139.50 Feb 14, 2024 IFRS
Dec, 2024 1,410,961 -124,992 -139,759 -192,172 -734.6 139.50 Feb 14, 2025 IFRS
Dec, 2025 Guidance 1,494,000 66,000 ー 10,000 38.5 139.50 Feb 14, 2025 IFRS
YoY +5.9% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 369,695 -3,048 -12,846 -32,706 -123.7 -0.8 Feb 14, 2024 IFRS
Jan - Mar, 2024 332,905 14,489 18,651 5,554 21.0 4.4 May 14, 2024 IFRS
Apr - Jun, 2024 348,032 11,241 2,019 10 0.0 3.2 Aug 14, 2024 IFRS
Jul - Sep, 2024 345,205 3,170 -2,811 -4,054 -15.5 0.9 Nov 14, 2024 IFRS
Oct - Dec, 2024 384,819 -153,892 -157,618 -193,682 -740.3 -40.0 Feb 14, 2025 IFRS
YoY +4.1% -4,949.0% -1,127.0% -492.2% -498.5%

Related Articles