4812 DENTSU SOKEN INC. - Financial Results

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4812

TSE Prime

DENTSU SOKEN INC.

1,930

JPY

(0.00%)

Mar 13, 3:30 pm JST

12.10

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

1,892.1

Mar 13, 5:55 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	129,054	18,590	18,354	12,598	64.5	26	Feb 10, 2023	J-GAAP
Dec, 2023	142,608	21,028	21,244	14,663	75.1	33.33	Feb 14, 2024	J-GAAP
Dec, 2024	152,642	21,039	21,093	15,117	77.4	36	Feb 12, 2025	J-GAAP
Dec, 2025	164,865	22,888	23,618	16,365	83.8	40	Feb 12, 2026	J-GAAP
Dec, 2026 Guidance	182,000	25,500	26,100	18,000	92.2	45	Feb 12, 2026	J-GAAP
YoY	+10.4%	+11.4%	+10.5%	+10.0%	+10.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 10, 2021	110,000	12,500	12,300	8,300	17.33*	J-GAAP
	Jan 21, 2022	112,085	13,736	13,224	8,944	18.67*	J-GAAP
Results	Feb 9, 2022	112,085	13,736	13,224	8,944	18.67*	J-GAAP
Dec, 2022	Feb 9, 2022	Available in future release
	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
	Jul 24, 2024
	Oct 31, 2024
	Jan 29, 2025
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025
	Jul 30, 2025
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	182,000	25,500	26,100	18,000	45*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	72,447	+33.7	Available in future release
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	152,642	+7.0
Dec, 2025	164,865	+8.0
Dec, 2026 Guidance	182,000	+10.4	25,500	+11.4	26,100	+10.5	92.2	+10.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	152,642	21,039	13.8	17.36	10.77	1.09	77.4
Dec, 2025	164,865	22,888	13.9	17.10	10.48	1.06	83.8
Dec, 2026 Guidance	182,000	25,500	14.0	17.97	10.91	1.10	92.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	164,865	22,888	23,618	16,365	83.8
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	69,849	10,652	10,785	7,446	38.2	14.67	Jul 31, 2023	J-GAAP
Jan - Jun, 2024	74,235	10,360	10,262	7,248	37.1	18	Jul 31, 2024	J-GAAP
Jan - Jun, 2025	80,239	10,661	11,109	7,684	39.4	19.33	Jul 30, 2025	J-GAAP
Jan - Jun, 2026 Guidance	87,000	12,000	12,300	8,500	43.6	22.50	Feb 12, 2026	J-GAAP
YoY	+8.4%	+12.6%	+10.7%	+10.6%	+10.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 10, 2023	67,130	9,730	9,734	6,684	14.67	J-GAAP
	Jul 21, 2023	69,849	10,652	10,785	7,446	14.67	J-GAAP
Results	Jul 31, 2023	69,849	10,652	10,785	7,446	14.67	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
	Jul 24, 2024
Results	Jul 31, 2024
Jun, 2025	Feb 12, 2025
Results	Jul 30, 2025
Jun, 2026	Feb 12, 2026	87,000	12,000	12,300	8,500	22.5*	J-GAAP

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	21,028	10,687	13,046	-2,359	-6,702	57,515	43.14	J-GAAP
Dec, 2024	21,039	11,835	23,721	-11,886	-7,982	61,722	41.89	J-GAAP
Dec, 2025	22,888	16,108	19,064	-2,956	-8,552	69,419	42.06	J-GAAP

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	142,608	21,028	21,244	14,663	75.1	33.33	Feb 14, 2024	J-GAAP
Dec, 2024	152,642	21,039	21,093	15,117	77.4	36	Feb 12, 2025	J-GAAP
Dec, 2025	164,865	22,888	23,618	16,365	83.8	40	Feb 12, 2026	J-GAAP
YoY	+8.0%	+8.8%	+12.0%	+8.3%	+8.3%

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	37,099	5,757	5,734	4,118	21.1	15.5	Apr 26, 2024	J-GAAP
Apr - Jun, 2024	37,136	4,603	4,528	3,130	16.0	12.4	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	37,996	4,103	4,151	2,826	14.5	10.8	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	40,411	6,576	6,680	5,043	25.8	16.3	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	40,244	5,779	5,995	4,109	21.1	14.4	Apr 30, 2025	J-GAAP
Apr - Jun, 2025	39,995	4,882	5,114	3,575	18.3	12.2	Jul 30, 2025	J-GAAP
Jul - Sep, 2025	40,912	5,616	5,783	4,032	20.7	13.7	Oct 30, 2025	J-GAAP
Oct - Dec, 2025	43,714	6,611	6,726	4,649	23.8	15.1	Feb 12, 2026	J-GAAP
YoY	+8.2%	+0.5%	+0.7%	-7.8%	-7.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	27,495	+4.3	Available in future release
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
Oct - Dec, 2024	40,411	+8.2
Jan - Mar, 2025	40,244	+8.5
Apr - Jun, 2025	39,995	+7.7
Jul - Sep, 2025	40,912	+7.7
Oct - Dec, 2025	43,714	+8.2	6,611	+0.5	6,726	+0.7	23.8	-7.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	43,714	6,611	6,726	5,043	25.8
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	1,275.10	62.2	133,333	82,971	58,909	0.03	Feb 14, 2024	J-GAAP
Dec, 2024	1,401.39	61.9	147,331	91,194	66,858	0.02	Feb 12, 2025	J-GAAP
Dec, 2025	1,539.51	60.7	165,055	100,159	75,925	0.02	Feb 12, 2026	J-GAAP

DENTSU SOKEN INC.(4812) Financial Results