DENSO (DNZOF) Financial Statements
DENSO Financial Overview
DENSO's market cap is currently $32.55B. The company's EPS TTM is $162.07; its P/E ratio is 11.49; and it has a dividend yield of 3.98%. DENSO is scheduled to report earnings on January 29, 2027, and the estimated EPS forecast is $0.31. 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 | $ 7.54T | $ 7.16T | $ 7.14T | $ 6.40T | $ 5.52T |
| Gross Profit | $ 1.17T | $ 1.10T | $ 1.09T | $ 911.14B | $ 801.49B |
| Operating Income | $ 571.00B | $ 498.19B | $ 374.79B | $ 420.69B | $ 341.04B |
| EBITDA | $ 1.03T | $ 870.48B | $ 756.05B | $ 800.06B | $ 719.62B |
| Net Income | $ 443.75B | $ 419.08B | $ 312.79B | $ 314.63B | $ 263.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19T | $ 986.53B | $ 789.39B | $ 733.85B | $ 867.81B |
| Total Assets | $ 8.73T | $ 8.13T | $ 9.09T | $ 7.41T | $ 7.43T |
| Total Debt | $ 811.28B | $ 738.58B | $ 898.34B | $ 943.64B | $ 1.05T |
| Net Debt | $ -377.84B | $ -247.95B | $ 108.95B | $ 209.79B | $ 179.55B |
| Total Liabilities | $ 3.02T | $ 2.94T | $ 3.35T | $ 2.83T | $ 2.94T |
| Stockholders' Equity | $ 5.49T | $ 4.98T | $ 5.53T | $ 4.38T | $ 4.30T |
| Cash Flow | |||||
| Free Cash Flow | $ 140.85B | $ 378.67B | $ 515.42B | $ 188.41B | $ 23.49B |
| Operating Cash Flow | $ 511.02B | $ 758.74B | $ 961.83B | $ 602.72B | $ 395.64B |
| Investing Cash Flow | $ -16.89B | $ 121.90B | $ -459.49B | $ -363.68B | $ -301.58B |
| Financing Cash Flow | $ -355.00B | $ -677.43B | $ -496.66B | $ -400.10B | $ -159.54B |
Currency in JPY