4324 DENTSU GROUP INC. - Financial Results

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4324

TSE Prime

DENTSU GROUP INC.

2,775.0

JPY

-20.0

(-0.72%)

Mar 13, 3:30 pm JST

17.40

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

2,775

Mar 13, 10:39 pm JST

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, 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	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%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 15, 2021	ー	ー	ー	ー	－	IFRS
- - - - -	Aug 11, 2021	1,039,000	209,600	ー	107,500	101	IFRS
-	Nov 12, 2021	1,068,700	243,300	ー	116,300	113.5	IFRS
- Results	Feb 14, 2022	1,085,592	241,841	208,833	108,389	117.5	IFRS
Dec, 2022	Feb 14, 2022	Available in future release
	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
	Aug 14, 2024
	Nov 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Aug 14, 2025
	Nov 14, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	1,491,500	152,600	ー	69,700	0	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,789,432	-1.4	Available in future release
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	1,410,961	+8.2
Dec, 2025	1,435,245	+1.7
Dec, 2026 Guidance	1,491,500	+3.9	152,600	－	ー	+100.0	268.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	1,410,961	-124,992	-8.9	-24.98	-5.38	0.40	-734.6
Dec, 2025	1,435,245	-289,212	-20	-61.14	-9.76	0.43	-1,262.0
Dec, 2026 Guidance	1,491,500	152,600	10.2	18.59	2.17	0.47	268.5

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	603,329	21,459	23,884	15,321	58.0	78.50	Aug 14, 2023	IFRS
Jan - Jun, 2024	680,937	25,730	20,670	5,564	21.1	69.75	Aug 14, 2024	IFRS
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	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	78.5	IFRS
- - - - Results	Aug 14, 2023	603,329	21,459	23,884	15,321	78.5	IFRS
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	IFRS

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, 2023	45,312	-71,030	75,267	-146,297	-153,681	390,678	10.75	IFRS
Dec, 2024	-124,992	29,076	59,984	-30,908	-65,714	371,989	10.61	IFRS
Dec, 2025	-289,212	115,116	117,972	-2,856	-180,473	295,183	9.20	IFRS

Actual Performance and Financial Trends

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	248,850	-1.5	Available in future release
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
Oct - Dec, 2024	384,819	+4.1
Jan - Mar, 2025	345,160	+3.7
Apr - Jun, 2025	338,744	-2.7
Jul - Sep, 2025	330,412	-4.3
Oct - Dec, 2025	420,929	+9.4	-281,765	-83.1	-287,754	-82.6	-1,025.0	-38.5

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, 2023	3,182.97	23.2	3,634,401	841,651	568,753	0.59	Feb 14, 2024	IFRS
Dec, 2024	2,684.57	19.9	3,507,260	696,838	356,933	0.79	Feb 14, 2025	IFRS
Dec, 2025	1,444.02	11.7	3,206,787	374,849	49,511	1.25	Feb 13, 2026	IFRS

DENTSU GROUP INC.(4324) Financial Results