Company profile

DENTSU GROUP INC.

EDINET
E04760
Securities
4324
Industry
Services
Latest annual securities report
2026-05-15 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-25 Large Shareholding Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 2% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Growth Weak Current Bottom 27% 5-year trend Deteriorating
Cash generation Above average Current Top 40% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥717.35 billion, up 4.9% year over year. Operating income was ¥83.87 billion, up 329.5% year over year. Net income was ¥51.53 billion, up 174.4% year over year.

Revenue ¥717.35B up 4.9% year over year
Operating income ¥83.87B up 329.5% year over year
Net income ¥51.53B up 174.4% year over year
Operating cash flow ¥95.12B
Free cash flow ¥107.31B
Total assets ¥3.07T
Total equity ¥485.73B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥1.44 trillion, up 1.7% year over year. Operating income was -¥289.21 billion, down 131.4% year over year. Operating margin was -20.2%. Net income was -¥327.6 billion, down 70.5% year over year. ROE was -87.4%; equity ratio was 11.7%; free cash flow was ¥115.12 billion.

Revenue ¥1.44T up 1.7% year over year
Operating income -¥289.21B down 131.4% year over year
Net income -¥327.6B down 70.5% year over year
Total assets¥3.21T
Total equity¥447.95B
Operating cash flow¥117.97B
Free cash flow¥115.12B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 99% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Weak

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 71%

Cash generation Above average

Operating cash flow margin Top 50% / Free cash flow margin Top 32%

Profitability Industry position history Deteriorating
2025 Bottom 2% 2024 Bottom 6% 2023 Bottom 22% 2022 Bottom 48% 2021 Top 22%
Financial strength Industry position history Broadly stable
2025 Bottom 3% 2024 Bottom 7% 2023 Bottom 10% 2022 Bottom 11% 2021 Bottom 11%
Growth Industry position history Deteriorating
2025 Bottom 31% 2024 Top 48% 2023 Top 47% 2022 Top 38% 2021 Top 34%
Cash generation Industry position history Deteriorating
2025 Top 39% 2024 Bottom 36% 2023 Bottom 31% 2022 Bottom 48% 2021 Top 17%
Profitability Operating margin -20.2% Industry median 7.8% Bottom 99% Comparison sample 232
Profitability ROE -87.4% Industry median 10.5% Bottom 100% Comparison sample 232
Financial strength Equity ratio 11.7% Industry median 55.4% Bottom 99% Comparison sample 232
Growth Revenue growth +1.7% Industry median +7.8% Bottom 77% Comparison sample 220
Growth 3-year revenue CAGR +4.9% Industry median +8.9% Bottom 71% Comparison sample 189
Cash generation Operating cash flow margin 8.2% Industry median 8.1% Top 50% Comparison sample 232
Cash generation Free cash flow margin 8.0% Industry median 3.4% Top 32% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 1435245000000 -289212000000 -306789000000 -327601000000 -327601000000 -289458000000 3206787000000 447954000000 374849000000 374849000000 117972000000 -2856000000 -180473000000 115116000000 295183000000 -1262.04 265800000 0.116892391 0.117 -0.873954579 -0.1021586404 -0.2015070598 -0.2282544095 0.0821964194 0.0802065153 0.0172109647 -1.313844086 -1.1951287574 -0.7047280561 -0.0856717209 -0.4620715288 0.9667244599 0.9075967387 -1.7463402015 2.95914156 -0.2064738473 -0.7180897408 0.0 -0.0031477677 67454
FY2024 Consolidated IFRS 1410961000000 -124992000000 -139759000000 -192172000000 -192172000000 -83816000000 3507260000000 769035000000 696838000000 696838000000 59984000000 -30908000000 -65714000000 29076000000 371989000000 -734.56 265800000 0.1986844431 0.199 -0.2757771534 -0.0547926301 -0.0885864315 -0.1361993705 0.0425128689 0.0206072315 0.0815674653 -3.7584745763 -5.2219436305 -16.9365316408 -0.034982656 -0.1720582522 -0.2030504736 0.7887311428 0.5723999714 1.4093481627 -0.0478373494 -17.1283316881 -0.0161580822 -0.0486453808 67667
FY2023 Consolidated IFRS 1304552000000 45312000000 33103000000 -10714000000 -10714000000 13368000000 3634401000000 912755000000 841651000000 841651000000 75267000000 -146297000000 -153681000000 -71030000000 390678000000 -40.52 270165354 0.231579014 0.232 -0.0127297419 -0.0029479411 0.034733763 -0.0082127811 0.0576956687 -0.0544478104 0.0487738799 -0.6147495685 -0.6719487058 -1.1790231758 -0.028605663 -0.0438685081 -0.0695831685 -5.0090774665 0.1833818653 -2.2560565871 -0.3529035678 -1.1814355438 0.0 0.0298410216 71127
FY2022 Consolidated IFRS 1243883000000 117617000000 100908000000 59847000000 59847000000 96823000000 3741427000000 955327000000 880267000000 880267000000 80896000000 -24346000000 -188192000000 56550000000 603740000000 223.33 18.6 4153.938 1122250130264.052 270165354 0.2352757384 0.235 0.0679873266 0.0159957685 0.0945563208 0.048113046 0.0650350555 0.0454624752 0.145810765 -0.5136598013 -0.5168005057 -0.4478498741 0.0056150512 0.0416941804 -0.4209927352 -1.0928435777 0.1894878741 -0.8593077093 -0.165575966 -0.4255767895 -0.0632594085 0.0653072557 69066
FY2021 Consolidated IFRS 1085592000000 241841000000 208833000000 108389000000 108389000000 156715000000 3720536000000 909474000000 845034000000 845034000000 139715000000 262226000000 -232189000000 401941000000 723541000000 388.79 10.5 4082.295 1177374700950.000 288410000 0.2271269516 0.227 0.1282658449 0.0291326304 0.2227733808 0.0998432192 0.128699364 0.3702505177 0.1558159071 2.7197582222 2.479689371 1.6791460939 0.1006161379 0.1164849974 0.5820434138 0.9138767854 -1.4030655544 0.7838198876 0.3633915718 1.6806666783 0.0 0.0046332884 64832
FY2020 Consolidated IFRS 939243000000 -140625000000 -141133000000 -159596000000 -159596000000 -204289000000 3380412000000 820353000000 756870000000 756870000000 88313000000 137013000000 -96622000000 225326000000 530692000000 -571.19 288410000 0.2238987437 0.224 -0.2108631601 -0.0472119966 -0.1497216375 -0.1699198184 0.0940257207 0.2399017081 -0.1036739859 -40.8776057177 -2.2998901073 -0.9729272001 -0.1094169262 -0.2237047643 0.1045061721 2.8015936674 -11.3826733308 56.6871479775 0.2816944609 -0.9838496805 0.0 -0.0281174699 64533
FY2019 Consolidated IFRS 1047881000000 -3358000000 -42769000000 -80893000000 -80893000000 -9112000000 3795729000000 1052533000000 974977000000 974977000000 79957000000 -76051000000 -7803000000 3906000000 414055000000 -287.92 -13.1 288410000 0.2568615936 0.257 -0.0829691367 -0.0213115847 -0.0032045624 -0.0771967428 0.0763035116 0.0037275225 0.0288352027 -1.8956663271 0.0432160282 -0.0693400941 -0.3990409548 -0.2389788537 -1.135652446 -0.9454979279 -0.0062711799 -1.8986547645 0.0605673396 66400
FY2018 Consolidated IFRS 1018512000000 90316000000 90316000000 15326000000 3638488000000 1047619000000 1047619000000 133049000000 -61382000000 57522000000 71667000000 416668000000 320.39 15.3 4901.967 0.287927018 0.288 0.0862107312 0.0248223988 0.0886744584 0.1306307633 0.070364414 0.0965407427 -0.1437456152 0.0212276272 -0.0417046663 -0.0601029974 0.2823420748 45.9184339315 0.2791739549 0.3627289377 -0.1412988127 0.0423548215 62608
FY2017 Consolidated IFRS 928841000000 105478000000 105478000000 214979000000 3562857000000 1093211000000 1093211000000 141557000000 -85531000000 1226000000 56026000000 305760000000 373.11 12.8 4775.808 0.3068354975 0.307 0.0964845762 0.0296048929 0.1135587253 0.1524017566 0.0603181815 0.1079275108 0.2631944528 0.1291908989 0.1720400711 -0.014124038 0.4522896242 -0.5171327294 5.4549936387 0.2613341034 0.2740652211 0.0755869133 60064
FY2016 Consolidated IFRS 838359000000 83501000000 83501000000 -39851000000 3155230000000 932742000000 932742000000 143585000000 -156161000000 2539000000 -12576000000 242410000000 292.85 18.8 5505.580 0.2956177521 0.296 0.0895220758 0.0264643148 0.0996005291 0.1712691102 -0.0150007336 55843

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp