Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
DDENTSU GROUP INC. logo
4324TSE Prime

DENTSU GROUP INC.

電通グループ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Jun 25
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
Add to Google Calendar
May 14
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar
Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar

KPI highlights

FY25
Revenue ¥1.44T YoY +1.7%
Operating income ¥-289.21B margin -20.2%
Net income ¥-327.60B YoY —
EPS ¥-1,262 YoY —
P/E —
ROE —

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.49T +3.9%
Operating income ¥152.60B —
Net income ¥69.70B —
EPS ¥269 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥331.53B¥369.69B¥332.90B¥348.03B——
Operating income ¥29.28B¥55.54B¥24.64B¥22.37B——
Net income ¥8.66B¥-33.01B¥10.87B¥-596M——
Operating CF ¥-50.78B¥-115.89B¥34.22B¥37.09B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 6.2%国内機関 16.9%海外機関 6.2%アクティビスト 4.2%その他 9.2%未開示 55.4%202020212022202320242025
事業法人国内機関海外機関アクティビスト個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 12.2%日本マスタートラスト信託銀行株式会社（信託口）一般社団法人共同通信社 7.3%一般社団法人共同通信社株式会社時事通信社 6.2%株式会社時事通信社株式会社日本カストディ銀行（信託口） 4.7%株式会社日本カストディ銀行（信託口）ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 2.2%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５００１（常任代理人　株式会社みずほ銀行決済営業部）電通グループ従業員持株会 2%電通グループ従業員持株会公益財団法人吉田秀雄記念事業財団 1.9%公益財団法人吉田秀雄記念事業財団202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 31,728,900 12.2% Yuho (EDINET)
一般社団法人共同通信社 18,988,800 7.3% Yuho (EDINET)
株式会社時事通信社 16,028,680 6.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 12,344,200 4.7% Yuho (EDINET)
NORTHERN TRUST CO． （AVFC） RE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST 10,892,100 4.2% Yuho (EDINET)
NORTHERN TRUST CO．（AVFC）RE U．S．TAX EXEMPTED PENSION FUNDS 6,160,823 2.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 5,714,537 2.2% Yuho (EDINET)
電通グループ従業員持株会 5,092,864 2.0% Yuho (EDINET)
公益財団法人吉田秀雄記念事業財団 4,984,808 1.9% Yuho (EDINET)
NORTHERN TRUST CO．（AVFC） RE NON TREATY CLIENTS ACCOUNT 4,387,751 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -10.2%
✓ Positive operating cash flow ¥117.97B
✗ ROA improved YoY -5.5% → -10.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥117.97B / net income ¥-327.60B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 19.9% → 11.7%
✓ Current ratio improved 1.05× → 1.07×
✓ No dilution (shares outstanding did not increase) 265,800,000 → 265,800,000
✗ Gross margin improved 85.2% → 83.4%
✓ Asset turnover improved 0.40× → 0.45×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 11.7%
Current ratio 1.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥327.60B)

Performance history

Last 10 years
0.0兆円0.4兆円0.7兆円1.1兆円1.4兆円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 8,3849,28810,18510,4799,39210,85612,43913,04614,11014,352
Operating income ———-33.6-1,4062,4181,176453-1,250-2,892
Ordinary income ——————————
Net income 8351,055903-809-1,5961,084598-107-1,922-3,276
Total assets 31,55235,62936,38537,95733,80437,20537,41436,34435,07332,068
Equity 9,32710,93210,4769,7507,5698,4508,8038,4176,9683,748

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥293¥373¥320¥-288¥-571¥389¥223¥-41¥-735¥-1,262
ROE 8.3%10.4%8.4%-8.0%—13.7%6.9%———
Operating CF 1,4361,4161,3308008831,3978097536001,180
Investing CF -1,562-855-614-7611,3702,622-243-1,463-309-28.6
Financing CF 25.412.3575-78.0-966-2,322-1,882-1,537-657-1,805
FCF -12656071739.12,2534,019566-7102911,151

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data