DENSO(DNZOY)
$11.71-0.21 (-1.76%)
DNZOY
DENSO financials statements
$11.71
At close:-0.21 (-1.76%)
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DENSO (DNZOY) Financial Statements
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DENSO Financial Overview
DENSO's market cap is currently ¥32.38B. The company's EPS TTM is ¥163.93; its P/E ratio is 11.82; and it has a dividend yield of 3.50%. DENSO is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is ¥0.32. 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
