4812 DENTSU SOKEN INC. - Financial Results

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4812

TSE Prime

DENTSU SOKEN INC.

5,570

JPY

-80

(-1.42%)

Jan 10, 3:30 pm JST

35.17

USD

Jan 10, 1:30 am EST

Result

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	108,679	12,189	11,502	7,362	113.0	46	Feb 10, 2021	J-GAAP
Dec, 2021	112,085	13,736	13,224	8,944	137.3	56	Feb 9, 2022	J-GAAP
Dec, 2022	129,054	18,590	18,354	12,598	193.5	78	Feb 10, 2023	J-GAAP
Dec, 2023	142,608	21,028	21,244	14,663	225.4	100	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	152,000	20,000	20,000	14,000	215.1	108	Oct 31, 2024	J-GAAP
YoY	+6.6%	-4.9%	-5.9%	-4.5%	-4.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 8, 2019	93,000	8,500	8,408	5,683	35	J-GAAP
	Jan 22, 2020	100,679	10,075	9,648	6,226	38.5	J-GAAP
Results	Feb 10, 2020	100,679	10,075	9,648	6,226	38.5	J-GAAP
Dec, 2020	Feb 10, 2020	Available in future release
	Jan 21, 2021
Results	Feb 10, 2021
Dec, 2021	Feb 10, 2021
	Jan 21, 2022
Results	Feb 9, 2022
Dec, 2022	Feb 9, 2022
	Jul 28, 2022
	Jan 20, 2023
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Jul 31, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	153,000	22,500	22,500	15,700	108	J-GAAP
	Jul 24, 2024	155,000	22,500	22,500	15,700	108	J-GAAP
	Oct 31, 2024	152,000	20,000	20,000	14,000	108	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	51,665	+6.7	Available in future release
Mar, 2001	54,174	+4.9
Mar, 2002	72,447	+33.7
Mar, 2003	70,813	-2.3
Mar, 2004	71,608	+1.1
Mar, 2005	72,092	+0.7
Mar, 2006	68,693	-4.7
Mar, 2007	75,171	+9.4
Mar, 2008	77,311	+2.8
Mar, 2009	75,148	-2.8
Mar, 2010	61,155	-18.6
Mar, 2011	60,232	-1.5
Mar, 2012	63,869	+6.0
Mar, 2013	72,764	+13.9
Mar, 2014	73,970	+1.7
Mar, 2015	78,267	+5.8
Dec, 2015 Changed	56,771	－
Dec, 2016	79,783	+40.5
Dec, 2017	83,423	+4.6
Dec, 2018	91,024	+9.1
Dec, 2019	100,679	+10.6
Dec, 2020	108,679	+7.9
Dec, 2021	112,085	+3.1
Dec, 2022	129,054	+15.1
Dec, 2023	142,608	+10.5
Dec, 2024 Guidance	152,000	+6.6	20,000	-4.9	20,000	-5.9	215.1	-4.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	129,054	18,590	14.4	18.09	10.95	1.12	193.5
Dec, 2023	142,608	21,028	14.8	18.70	11.49	1.12	225.4
Dec, 2024 Guidance	152,000	20,000	13.2	16.28	9.91	1.08	215.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	142,608	21,028	21,244	14,663	225.4
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	57,792	7,211	6,781	4,552	69.9	30	Feb 9, 2022	J-GAAP
Jul - Dec, 2022	67,596	8,956	8,709	5,570	85.6	45	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	72,759	10,376	10,459	7,217	110.9	56	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	77,765	9,640	9,738	6,752	103.8	54	Oct 31, 2024	J-GAAP
YoY	+6.9%	-7.1%	-6.9%	-6.4%	-6.5%

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	13,736	14,166	16,981	-2,815	-4,461	49,748	45.98	J-GAAP
Dec, 2022	18,590	8,782	11,914	-3,132	-5,419	53,305	43.73	J-GAAP
Dec, 2023	21,028	10,687	13,046	-2,359	-6,702	57,515	43.14	J-GAAP

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	93,808	14,186	14,184	9,574	147.1	77.3	Oct 31, 2022	J-GAAP
Jan - Sep, 2023	105,267	15,551	15,695	10,838	166.6	73.9	Oct 31, 2023	J-GAAP
Jan - Sep, 2024	112,231	14,463	14,413	10,074	154.8	72.1	Oct 31, 2024	J-GAAP
YoY	+6.6%	-7.0%	-8.2%	-7.0%	-7.0%

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	35,246	4,404	4,170	3,024	46.5	12.5	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	34,779	5,676	5,781	3,837	59.0	16.3	Apr 27, 2023	J-GAAP
Apr - Jun, 2023	35,070	4,976	5,004	3,609	55.5	14.2	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	35,418	4,899	4,910	3,392	52.1	13.8	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	37,341	5,477	5,549	3,825	58.8	14.7	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	37,099	5,757	5,734	4,118	63.3	15.5	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	37,136	4,603	4,528	3,130	48.1	12.4	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	37,996	4,103	4,151	2,826	43.4	10.8	Oct 31, 2024	J-GAAP
YoY	+7.3%	-16.2%	-15.5%	-16.7%	-16.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	27,716	+5.0	Available in future release
Jan - Mar, 2020	26,366	+14.5
Apr - Jun, 2020	28,654	+9.6
Jul - Sep, 2020	25,162	+5.8
Oct - Dec, 2020	28,497	+2.8
Jan - Mar, 2021	27,495	+4.3
Apr - Jun, 2021	26,798	-6.5
Jul - Sep, 2021	25,591	+1.7
Oct - Dec, 2021	32,201	+13.0
Jan - Mar, 2022	29,982	+9.0
Apr - Jun, 2022	31,476	+17.5
Jul - Sep, 2022	32,350	+26.4
Oct - Dec, 2022	35,246	+9.5
Jan - Mar, 2023	34,779	+16.0
Apr - Jun, 2023	35,070	+11.4
Jul - Sep, 2023	35,418	+9.5
Oct - Dec, 2023	37,341	+5.9
Jan - Mar, 2024	37,099	+6.7
Apr - Jun, 2024	37,136	+5.9
Jul - Sep, 2024	37,996	+7.3	4,103	-16.2	4,151	-15.5	43.4	-16.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	37,996	5,757	5,781	4,118	63.3
Fiscal Year	Sep, 2024	Mar, 2024	Mar, 2023	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,004.41	60.5	108,188	65,452	41,489	0.03	Feb 9, 2022	J-GAAP
Dec, 2022	1,134.80	60.6	121,892	73,838	50,045	0.03	Feb 10, 2023	J-GAAP
Dec, 2023	1,275.10	62.2	133,333	82,971	58,909	ー	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	60.9	141,204	85,977	61,816	ー	Oct 31, 2024	J-GAAP

DENTSU SOKEN INC.(4812) Financial Results