4812 DENTSU SOKEN INC. - Financial Results

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4812

TSE Prime

DENTSU SOKEN INC.

2,431

JPY

-67

(-2.68%)

Jan 29, 3:30 pm JST

15.89

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

2,444.4

Jan 29, 8:55 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, 2021	112,085	13,736	13,224	8,944	45.8	18.67	Feb 9, 2022	J-GAAP
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 Guidance	168,000	23,000	23,500	16,200	83.0	38.67	Jul 30, 2025	J-GAAP
YoY	+10.1%	+9.3%	+11.4%	+7.2%	+7.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 10, 2020	105,000	10,500	10,217	6,911	14.33	J-GAAP
	Jan 21, 2021	108,679	12,189	11,502	7,362	15.33	J-GAAP
Results	Feb 10, 2021	108,679	12,189	11,502	7,362	15.33	J-GAAP
Dec, 2021	Feb 10, 2021	Available in future release
	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
	Jul 24, 2024
	Oct 31, 2024
	Jan 29, 2025
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025	170,000	23,000	23,000	16,000	38.67	J-GAAP
	Jul 30, 2025	168,000	23,000	23,500	16,200	38.67	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	54,174	+4.9	Available in future release
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	152,642	+7.0
Dec, 2025 Guidance	168,000	+10.1	23,000	+9.3	23,500	+11.4	83.0	+7.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	142,608	21,028	14.8	18.70	11.49	1.12	75.1
Dec, 2024	152,642	21,039	13.8	17.36	10.77	1.09	77.4
Dec, 2025 Guidance	168,000	23,000	13.7	17.02	10.23	1.06	83.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	152,642	21,039	21,244	15,117	77.4
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2023	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	67,596	8,956	8,709	5,570	28.5	15	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	72,759	10,376	10,459	7,217	37.0	18.66	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	78,407	10,679	10,831	7,869	40.3	18	Feb 12, 2025	J-GAAP
Jul - Dec, 2025 Guidance	87,761	12,339	12,391	8,516	43.6	19.34	Jul 30, 2025	J-GAAP
YoY	+11.9%	+15.5%	+14.4%	+8.2%	+8.2%

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	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
Dec, 2024	21,039	11,835	23,721	-11,886	-7,982	61,722	41.89	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, 2023	105,267	15,551	15,695	10,838	55.5	73.9	Oct 31, 2023	J-GAAP
Jan - Sep, 2024	112,231	14,463	14,413	10,074	51.6	68.3	Oct 31, 2024	J-GAAP
Jan - Sep, 2025	121,151	16,277	16,892	11,716	60.0	71.9	Oct 30, 2025	J-GAAP
YoY	+7.9%	+12.5%	+17.2%	+16.3%	+16.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	37,341	5,477	5,549	3,825	19.6	14.7	Feb 14, 2024	J-GAAP
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
YoY	+7.7%	+36.9%	+39.3%	+42.7%	+42.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	28,497	+2.8	Available in future release
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
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	5,616	+36.9	5,783	+39.3	20.7	+42.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	40,912	6,576	6,680	5,043	25.8
Fiscal Year	Sep, 2025	Dec, 2024	Dec, 2024	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, 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	0.03	Feb 14, 2024	J-GAAP
Dec, 2024	1,401.39	61.9	147,331	91,194	66,858	ー	Feb 12, 2025	J-GAAP
Jan - Sep, 2025	ー	60.1	158,326	95,204	71,276	ー	Oct 30, 2025	J-GAAP

DENTSU SOKEN INC.(4812) Financial Results