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DENTSU SOKEN, Jan-Sep (Cumulative 3Q) Ordinary Profit Increases by 17%, Jul-Sep Ordinary Profit Increases by 39%
4812 DENTSU SOKEN INC. 【J-GAAP】
Earnings ReportDENTSU SOKEN INC. <4812> [TSE Prime] announced its financial results after the market closed on October 30th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) increased 17.2% from the same period last year, reaching 16.8 billion yen. However, Progress toward the full-year plan of 23.5 billion yen was 71.9%, also falling below the five-year average of 73.9%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to December period (4Q) is expected to decrease 1.1% from the same period last year to 6.60 billion yen.
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit increased 39.3% from the same period last year, reaching 5.78 billion yen. The operating profit margin rose from 10.8% in the same period last year to 13.7%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Sep, 2023 | 105,267 | 15,551 | 15,695 | 10,838 | 166.6 | 73.9 | Oct 31, 2023 | J-GAAP |
| Jan - Sep, 2024 | 112,231 | 14,463 | 14,413 | 10,074 | 154.8 | 68.3 | Oct 31, 2024 | J-GAAP |
| Jan - Sep, 2025 | 121,151 | 16,277 | 16,892 | 11,716 | 180.0 | 71.9 | Oct 30, 2025 | J-GAAP |
| YoY | +7.9% | +12.5% | +17.2% | +16.3% | +16.3% |
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 | 78,407 | 10,679 | 10,831 | 7,869 | 120.9 | 54 | Feb 12, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 87,761 | 12,339 | 12,391 | 8,516 | 130.9 | 58 | Jul 30, 2025 | J-GAAP |
| YoY | +11.9% | +15.5% | +14.4% | +8.2% | +8.2% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 142,608 | 21,028 | 21,244 | 14,663 | 225.4 | 100 | Feb 14, 2024 | J-GAAP |
| Dec, 2024 | 152,642 | 21,039 | 21,093 | 15,117 | 232.3 | 108 | Feb 12, 2025 | J-GAAP |
| Dec, 2025 Guidance | 168,000 | 23,000 | 23,500 | 16,200 | 249.0 | 116 | Jul 30, 2025 | J-GAAP |
| YoY | +10.1% | +9.3% | +11.4% | +7.2% | +7.2% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 37,996 | 4,103 | 4,151 | 2,826 | 43.4 | 10.8 | Oct 31, 2024 | J-GAAP |
| Oct - Dec, 2024 | 40,411 | 6,576 | 6,680 | 5,043 | 77.5 | 16.3 | Feb 12, 2025 | J-GAAP |
| Jan - Mar, 2025 | 40,244 | 5,779 | 5,995 | 4,109 | 63.2 | 14.4 | Apr 30, 2025 | J-GAAP |
| Apr - Jun, 2025 | 39,995 | 4,882 | 5,114 | 3,575 | 54.9 | 12.2 | Jul 30, 2025 | J-GAAP |
| Jul - Sep, 2025 | 40,912 | 5,616 | 5,783 | 4,032 | 62.0 | 13.7 | Oct 30, 2025 | J-GAAP |
| YoY | +7.7% | +36.9% | +39.3% | +42.7% | +42.7% |
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