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DENTSU, Net Income Forecast for the Fiscal Year Loss to Narrow

Fri Nov 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 November 14th (15:45). The consolidated net income/loss for the cumulative third quarter of the fiscal year ending December 2025 (January to September) turned into a loss of 61.5 billion yen (compared to a profit of 1.51 billion yen in the same period last year).

However, the full-year forecast for consolidated net income/loss has been revised upward from an expected loss of 75.4 billion yen to a loss of 52.9 billion yen (compared to a loss of 192 billion yen in the previous period), indicating a reduction in the loss margin.

Based on the full-year plan announced by the company after the upward revision, our estimate of the consolidated net income for the July to December period (second half) has been revised upward from an expected loss of 1.75 billion yen to a profit of 20.7 billion yen (compared to a loss of 197 billion yen in the same period of the previous year), turning to a profit.

In the most recent three-month period, from July to September (3Q), the consolidated net income/loss turned to a profit of 12.1 billion yen (compared to a loss of 4.05 billion yen in the same period last year). The operating profit margin drastically improved from 0.9% in the same period last year to 8.8%.

Kabutan News

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Progress Rate
vs. First Half
Announce Accounting
Standards
Jan - Sep, 2023
934,857M 48,360M 45,949M 21,992M 83.2 138.8% Nov 14, 2023 IFRS
Jan - Sep, 2024
1,026,142M 28,900M 17,859M 1,510M 5.8 ー Nov 14, 2024 IFRS
Jan - Sep, 2025
1,014,316M -7,447M -19,035M -61,531M -237.0 ー Nov 14, 2025 IFRS
YoY -1.2% ー ー ー ー

Guidance Update

Second Half Update
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Jul - Dec, 2025 Prev 749,296M 33,045M ー -1,753M -6.8 ー Aug 14, 2025 IFRS
Jul - Dec, 2025 New 737,096M 54,145M ー 20,747M 79.9 ー Nov 14, 2025 IFRS
Revision Rate -1.6% +63.9% ー ー ー
Full Year Update
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Dec, 2025 Prev 1,433,200M -3,500M ー -75,400M -290.5 ー Aug 14, 2025 IFRS
Dec, 2025 New 1,421,000M 17,600M ー -52,900M -203.8 ー Nov 14, 2025 IFRS
Revision Rate -0.9% ー ー +29.8% +29.8%

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
730,024M -150,722M -160,429M -197,736M -755.8 69.75 Feb 14, 2025 IFRS
Guidance
Jul - Dec, 2025
737,096M 54,145M ー 20,747M 79.9 ー Nov 14, 2025 IFRS
YoY +1.0% ー ー ー ー
Current Period Guidance
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Dec, 2023
1,304,552M 45,312M 33,103M -10,714M -40.5 139.50 Feb 14, 2024 IFRS
Dec, 2024
1,410,961M -124,992M -139,759M -192,172M -734.6 139.50 Feb 14, 2025 IFRS
Guidance
Dec, 2025
1,421,000M 17,600M ー -52,900M -203.8 ー Nov 14, 2025 IFRS
YoY +0.7% ー ー +72.5% +72.3%

Quarterly Results

Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Operating
Profit Margin
Announce Accounting
Standards
Jul - Sep, 2024
345,205M 3,170M -2,811M -4,054M -15.5 0.9% Nov 14, 2024 IFRS
Oct - Dec, 2024
384,819M -153,892M -157,618M -193,682M -740.3 -40.0% Feb 14, 2025 IFRS
Jan - Mar, 2025
345,160M 25,426M 21,788M 6,269M 24.2 7.4% May 15, 2025 IFRS
Apr - Jun, 2025
338,744M -61,971M -65,163M -79,916M -307.9 -18.3% Aug 14, 2025 IFRS
Jul - Sep, 2025
330,412M 29,098M 24,340M 12,116M 46.7 8.8% Nov 14, 2025 IFRS
YoY -4.3% +817.9% ー ー ー

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