DENSO (DNOA) Financial Statements
DENSO Financial Overview
DENSO's market cap is currently $29.09B. The company's EPS TTM is $163.93; its P/E ratio is 11.49; and it has a dividend yield of 3.85%. DENSO is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.99T | $ 7.16T | $ 7.14T | $ 6.40T | $ 5.52T |
| Gross Profit | $ 1.24T | $ 1.10T | $ 1.09T | $ 1.40T | $ 1.26T |
| Operating Income | $ 605.44B | $ 518.95B | $ 374.79B | $ 420.69B | $ 341.21B |
| EBITDA | $ 1.01T | $ 980.41B | $ 756.05B | $ 790.43B | $ 701.51B |
| Net Income | $ 470.52B | $ 419.08B | $ 312.79B | $ 314.63B | $ 263.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19T | $ 1.10T | $ 837.79B | $ 767.57B | $ 885.54B |
| Total Assets | $ 8.77T | $ 8.13T | $ 9.09T | $ 7.41T | $ 7.43T |
| Total Debt | $ 814.80B | $ 699.38B | $ 850.72B | $ 943.64B | $ 1.05T |
| Net Debt | $ -379.48B | $ -287.15B | $ 61.33B | $ 209.79B | $ 179.55B |
| Total Liabilities | $ 3.03T | $ 2.94T | $ 3.35T | $ 2.83T | $ 2.94T |
| Stockholders' Equity | $ 5.52T | $ 4.98T | $ 5.53T | $ 4.38T | $ 4.30T |
| Cash Flow | |||||
| Free Cash Flow | $ 149.35B | $ 313.32B | $ 515.42B | $ 188.41B | $ 23.49B |
| Operating Cash Flow | $ 541.84B | $ 758.74B | $ 961.83B | $ 602.72B | $ 395.64B |
| Investing Cash Flow | $ -17.90B | $ 121.90B | $ -459.49B | $ -363.68B | $ -301.58B |
| Financing Cash Flow | $ -376.41B | $ -677.43B | $ -496.66B | $ -400.10B | $ -159.54B |
Currency in JPY
