DENSO's market cap is currently ―. The company's EPS TTM is $0.727; its P/E ratio is 24.60; and it has a dividend yield of 2.38%. DENSO is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	¥ 1.62T	-	¥ 1.42T	¥ 1.51T	¥ 1.43T
Gross Profit	¥ 237.66B	-	¥ 173.65B	¥ 214.88B	¥ 206.37B
EBIT	¥ 132.31B	-	¥ 85.36B	¥ 90.91B	¥ 115.88B
EBITDA	¥ 223.47B	-	¥ 175.30B	¥ 179.31B	¥ 202.28B
Net Income Common Stockholders	¥ 92.00B	-	¥ 51.88B	¥ 70.54B	¥ 80.64B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 709.55B	¥ 0.00	¥ 867.27B	¥ 885.54B	¥ 817.38B
Total Assets	¥ 7.08T	-	¥ 7.46T	¥ 7.43T	¥ 7.08T
Total Debt	¥ 958.10B	¥ 0.00	¥ 1.02T	¥ 991.43B	¥ 966.94B
Net Debt	¥ 248.55B	¥ 0.00	¥ 147.93B	¥ 105.90B	¥ 149.56B
Total Liabilities	-	-	¥ 2.93T	¥ 2.94T	¥ 2.81T
Stockholders Equity	¥ 4.15T	¥ 0.00	¥ 4.35T	¥ 4.30T	¥ 4.10T
Cash Flow	-
Free Cash Flow	¥ 54.02B	-	¥ 22.87B	¥ 42.78B	¥ -97.41B
Operating Cash Flow	¥ 147.82B	-	¥ 128.12B	¥ 148.55B	¥ 120.00M
Investing Cash Flow	¥ -94.11B	-	¥ -110.87B	¥ -96.58B	¥ -62.47B
Financing Cash Flow	¥ -155.49B	-	¥ -80.47B	¥ 3.70B	¥ -25.73B

Currency in JPY

DENSO Earnings and Revenue History

Income Statement >

DENSO Debt to Assets

Balance Sheet >

DENSO Cash Flow

Cash Flow >

DENSO Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing