4324 DENTSU GROUP INC. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4324

TSE Prime

DENTSU GROUP INC.

3,905

JPY

-38

(-0.96%)

Dec 23, 3:30 pm JST

24.93

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	939,243	-140,625	-141,133	-159,596	-571.2	71.25	Feb 15, 2021	IFRS
Dec, 2021	1,085,592	241,841	208,833	108,389	388.8	117.50	Feb 14, 2022	IFRS
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 Guidance	1,400,100	92,000	ー	23,500	90.6	139.50	Nov 14, 2024	IFRS
YoY	+7.3%	+103.0%	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	1,097,900	122,500	ー	61,400	95	IFRS
-	Aug 7, 2019	1,054,400	98,500	ー	35,800	95	IFRS
-	Dec 16, 2019	1,034,800	60,900	ー	6,200	95	IFRS
-	Feb 12, 2020	1,047,881	-3,358	ー	-80,893	95	IFRS
- Results	Feb 13, 2020	1,047,881	-3,358	-42,769	-80,893	95	IFRS
Dec, 2020	Feb 13, 2020	Available in future release
	May 27, 2020
	Aug 13, 2020
	Nov 11, 2020
	Dec 7, 2020
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	Aug 11, 2021
	Nov 12, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 12, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 14, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	1,356,700	135,400	ー	61,700	139.5	IFRS
-	Aug 14, 2024	1,356,700	107,100	ー	36,700	139.5	IFRS
-	Nov 14, 2024	1,400,100	92,000	ー	23,500	139.5	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	1,599,854	+4.4	Available in future release
Mar, 2001	1,814,309	+13.4
Mar, 2002	1,789,432	-1.4
Mar, 2003	1,692,947	-5.4
Mar, 2004	1,749,110	+3.3
Mar, 2005	1,910,469	+9.2
Mar, 2006	1,963,296	+2.8
Mar, 2007	2,093,976	+6.7
Mar, 2008	2,057,554	-1.7
Mar, 2009	1,887,170	-8.3
Mar, 2010	1,678,618	-11.1
Mar, 2011	1,833,449	+9.2
Mar, 2012	1,893,055	+3.3
Mar, 2013	1,941,223	+2.5
Mar, 2014	2,309,359	+19.0
Mar, 2015	728,626	-68.4
Dec, 2015 Changed	706,469	－
Dec, 2016	838,359	+18.7
Dec, 2017	928,841	+10.8
Dec, 2018	1,018,512	+9.7
Dec, 2019	1,047,881	+2.9
Dec, 2020	939,243	-10.4
Dec, 2021	1,085,592	+15.6
Dec, 2022	1,246,401	+14.8
Dec, 2023	1,304,552	+4.7
Dec, 2024 Guidance	1,400,100	+7.3	92,000	+103.0	ー	-100.0	90.6	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	1,246,401	117,617	9.44	6.94	1.60	0.33	223.3
Dec, 2023	1,304,552	45,312	3.47	-1.24	-0.29	0.35	-40.5
Dec, 2024 Guidance	1,400,100	92,000	6.57	2.79	0.69	0.41	90.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,309,359	241,841	208,833	108,389	388.8
Fiscal Year	Mar, 2014	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	592,878	157,461	145,729	72,285	259.3	67	Feb 14, 2022	IFRS
Jul - Dec, 2022	669,548	50,827	30,331	17,364	64.8	85	Feb 14, 2023	IFRS
Jul - Dec, 2023	701,223	23,853	9,219	-26,035	-98.5	61	Feb 14, 2024	IFRS
Jul - Dec, 2024 Guidance	719,163	66,270	ー	17,936	69.1	69.75	Nov 14, 2024	IFRS
YoY	+2.6%	+177.8%	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	241,841	401,941	139,715	262,226	-232,189	723,541	19.45	IFRS
Dec, 2022	117,617	56,550	80,896	-24,346	-188,192	603,740	16.14	IFRS
Dec, 2023	45,312	-71,030	75,267	-146,297	-153,681	390,678	10.75	IFRS

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, 2022	886,371	91,470	89,427	58,415	217.0	88.6	Nov 14, 2022	IFRS
Jan - Sep, 2023	934,857	48,360	45,949	21,992	83.2	138.8	Nov 14, 2023	IFRS
Jan - Sep, 2024	1,026,142	28,900	17,859	1,510	5.8	ー	Nov 14, 2024	IFRS
YoY	+9.8%	-40.2%	-61.1%	-93.1%	-93.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	360,030	26,147	11,481	1,432	5.3	7.3	Feb 14, 2023	IFRS
Jan - Mar, 2023	305,809	25,778	23,132	11,878	44.9	8.4	May 15, 2023	IFRS
Apr - Jun, 2023	297,520	-4,319	752	3,443	13.0	-1.5	Aug 14, 2023	IFRS
Jul - Sep, 2023	331,528	26,901	22,065	6,671	25.2	8.1	Nov 14, 2023	IFRS
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
YoY	+4.1%	-88.2%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	301,271	+2.7	Available in future release
Jan - Mar, 2020	252,737	+0.9
Apr - Jun, 2020	206,345	-16.3
Jul - Sep, 2020	217,280	-12.9
Oct - Dec, 2020	262,881	-12.7
Jan - Mar, 2021	248,850	-1.5
Apr - Jun, 2021	243,864	+18.2
Jul - Sep, 2021	281,834	+29.7
Oct - Dec, 2021	311,044	+18.3
Jan - Mar, 2022	287,645	+15.6
Apr - Jun, 2022	289,208	+18.6
Jul - Sep, 2022	309,518	+9.8
Oct - Dec, 2022	360,030	+15.7
Jan - Mar, 2023	305,809	+6.3
Apr - Jun, 2023	297,520	+2.9
Jul - Sep, 2023	331,528	+7.1
Oct - Dec, 2023	369,695	+2.7
Jan - Mar, 2024	332,905	+8.9
Apr - Jun, 2024	348,032	+17.0
Jul - Sep, 2024	345,205	+4.1	3,170	-88.2	-2,811	－	-15.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	646,874	127,496	117,129	65,642	234.4
Fiscal Year	Mar, 2014	Sep, 2021	Sep, 2021	Sep, 2021	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	3,088.16	22.7	3,720,536	845,034	675,739	0.69	Feb 14, 2022	IFRS
Dec, 2022	3,329.62	23.5	3,741,427	880,267	620,418	0.60	Feb 14, 2023	IFRS
Dec, 2023	3,182.97	23.2	3,634,401	841,651	568,753	0.59	Feb 14, 2024	IFRS
Jan - Sep, 2024	3,240.96	24.8	3,388,492	841,260	561,241	0.67	Nov 14, 2024	IFRS

DENTSU GROUP INC.(4324) Financial Results