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DENTSU, Returning to Profitability This Year

Fri Feb 13, 2026 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 13th (15:45). The consolidated net loss for the fiscal year ended December 2025 expanded to a loss of 327 billion yen (compared to a loss of 192 billion yen in the previous period). For the fiscal year ending December 2026, the consolidated net income/loss is expected to turn into a profit of 69.7 billion yen.

At the same time, the company has decided not to pay the year-end lump-sum dividend, which had previously been undecided, and plans to continue paying no dividends this fiscal year.

In the most recent three-month period, from October to December (4Q), the consolidated net loss expanded to a loss of 266 billion yen (compared to a loss of 193 billion yen in the same period last year). The operating profit/loss margin drastically worsened from -40.0% in the same period last year to -66.9%.

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Actual Results

Historical Performance
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 1,435,245 -289,212 -306,789 -327,601 -1,262.0 0 Feb 13, 2026 IFRS
YoY +1.7% -131.4% -119.5% -70.5% -71.8%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2025 Guidance 1,421,000 17,600 ー -52,900 -203.8 － Nov 14, 2025 IFRS
Dec, 2025 Results 1,435,245 -289,212 -306,789 -327,601 -1,262.0 0 Feb 13, 2026 IFRS
Revision Rate +1.0% － － -519.3% -519.3%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2025 683,904 -36,545 -43,375 -73,647 -283.7 0 Aug 14, 2025 IFRS
Jan - Jun, 2026 Guidance ー ー ー ー － 0 Feb 13, 2026 IFRS
YoY － － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2024 1,410,961 -124,992 -139,759 -192,172 -734.6 139.50 Feb 14, 2025 IFRS
Dec, 2025 1,435,245 -289,212 -306,789 -327,601 -1,262.0 0 Feb 13, 2026 IFRS
Dec, 2026 Guidance 1,491,500 152,600 ー 69,700 268.5 0 Feb 13, 2026 IFRS
YoY +3.9% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 330,412 29,098 24,340 12,116 46.7 8.8 Nov 14, 2025 IFRS
Oct - Dec, 2025 420,929 -281,765 -287,754 -266,070 -1,025.0 -66.9 Feb 13, 2026 IFRS
YoY +9.4% -83.1% -82.6% -37.4% -38.5%

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