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DENTSU, Net Income Forecast for the Fiscal Year Revised Downward to a Loss, Dividend Revised from 139.5 Yen to Undecided

Thu Aug 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 August 14th (15:45). The consolidated net income/loss for the cumulative second quarter of the fiscal year ending December 2025 (January to June) turned into a loss of 73.6 billion yen (compared to a profit of 5.56 billion yen in the same period last year).

In addition, the full-year forecast for consolidated net income/loss has been revised downward from an expected profit of 10.0 billion yen to a loss of 75.4 billion yen (compared to a loss of 192 billion yen in the previous period), turning to a loss outlook.

Based on the first-half performance announced by the company and the full-year plan, our calculation indicates that the consolidated net loss for the July to December period (second half) is expected to further decrease loss of 1.75 billion yen (compared to a loss of 197 billion yen in the same period last year).

At the same time, the plan for a annual dividend of 139.5 yen has been changed to undecided.

In the most recent three-month period, from April to June (2Q), the consolidated net income/loss turned to a loss of 79.9 billion yen (compared to a profit of 0.01 billion yen in the same period last year). The operating profit/loss margin drastically worsened from 3.2% in the same period last year to -18.3%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 603,329 21,459 23,884 15,321 58.0 72.2 Aug 14, 2023 IFRS
Jan - Jun, 2024 680,937 25,730 20,670 5,564 21.1 ー Aug 14, 2024 IFRS
Jan - Jun, 2025 683,904 -36,545 -43,375 -73,647 -283.7 ー Aug 14, 2025 IFRS
YoY +0.4% － － － －

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 Guidance ー ー ー ー － 69.75 Feb 14, 2025 IFRS
Jan - Jun, 2025 Results 683,904 -36,545 -43,375 -73,647 -283.7 0 Aug 14, 2025 IFRS
Revision Rate － － － － －

Guidance Update

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Prev 1,494,000 66,000 ー 10,000 38.5 139.50 Feb 14, 2025 IFRS
Dec, 2025 New 1,433,200 -3,500 ー -75,400 -290.5 － Aug 14, 2025 IFRS
Revision Rate -4.1% － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 730,024 -150,722 -160,429 -197,736 -755.8 69.75 Feb 14, 2025 IFRS
Jul - Dec, 2025 Guidance 749,296 33,045 ー -1,753 -6.8 － Aug 14, 2025 IFRS
YoY +2.6% － － +99.1% +99.1%

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 1,433,200 -3,500 ー -75,400 -290.5 － Aug 14, 2025 IFRS
YoY +1.6% +97.2% － +60.8% +60.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jan - Mar, 2025 345,160 25,426 21,788 6,269 24.2 7.4 May 15, 2025 IFRS
Apr - Jun, 2025 338,744 -61,971 -65,163 -79,916 -307.9 -18.3 Aug 14, 2025 IFRS
YoY -2.7% － － － －

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