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.

3,044.0

JPY

-33.0

(-1.07%)

Oct 31, 3:30 pm JST

19.75

USD

Oct 31, 2:30 am EDT

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, 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	1,410,961	-124,992	-139,759	-192,172	-734.6	139.50	Feb 14, 2025	IFRS
Dec, 2025 Guidance	1,433,200	-3,500	ー	-75,400	-290.5	－	Aug 14, 2025	IFRS
YoY	+1.6%	+97.2%	－	+60.8%	+60.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	1,077,100	108,200	ー	46,700	95	IFRS
- - - -	May 27, 2020	ー	ー	ー	ー	95	IFRS
- - - - -	Aug 13, 2020	ー	ー	ー	ー	－	IFRS
- - - - -	Nov 11, 2020	ー	ー	ー	ー	71.25	IFRS
- - - -	Dec 7, 2020	928,700	-11,400	ー	-23,700	71.25	IFRS
- Results	Feb 15, 2021	939,243	-140,625	-141,133	-159,596	71.25	IFRS
Dec, 2021	Feb 15, 2021	Available in future release
	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
	Aug 14, 2024
	Nov 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	1,494,000	66,000	ー	10,000	139.5	IFRS
- -	Aug 14, 2025	1,433,200	-3,500	ー	-75,400	－	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,814,309	+13.4	Available in future release
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	1,410,961	+8.2
Dec, 2025 Guidance	1,433,200	+1.6	-3,500	+97.2	ー	+100.0	-290.5	+60.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	1,304,552	45,312	3.47	-1.24	-0.29	0.35	-40.5
Dec, 2024	1,410,961	-124,992	-8.9	-24.98	-5.38	0.40	-734.6
Dec, 2025 Guidance	1,433,200	-3,500	-0.2	-13.02	-2.39	0.46	-290.5

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	730,024	-150,722	-160,429	-197,736	-755.8	69.75	Feb 14, 2025	IFRS
Jul - Dec, 2025 Guidance	749,296	33,045	ー	-1,753	-6.8	－	Aug 14, 2025	IFRS
YoY	+2.6%	－	－	+99.1%	+99.1%

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, 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
Dec, 2024	-124,992	29,076	59,984	-30,908	-65,714	371,989	10.61	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	603,329	21,459	23,884	15,321	58.0	72.2	Aug 14, 2023	IFRS
Jan - Jun, 2024	680,937	25,730	20,670	5,564	21.1	ー	Aug 14, 2024	IFRS
Jan - Jun, 2025	683,904	-36,545	-43,375	-73,647	-283.7	ー	Aug 14, 2025	IFRS
YoY	+0.4%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	-2.7%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	217,280	-12.9	Available in future release
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
Oct - Dec, 2024	384,819	+4.1
Jan - Mar, 2025	345,160	+3.7
Apr - Jun, 2025	338,744	-2.7	-61,971	－	-65,163	－	-307.9	－

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, 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
Dec, 2024	2,684.57	19.9	3,507,260	696,838	356,933	0.79	Feb 14, 2025	IFRS
Jan - Jun, 2025	2,230.35	18.4	3,149,136	578,971	276,705	0.97	Aug 14, 2025	IFRS

DENTSU GROUP INC.(4324) Financial Results