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DENSO CORPORATION (DNZOF)
OTHER OTC:DNZOF
US Market
DNZOF
DENSO
RESEARCH TOOLSreports

DENSO (DNZOF) Financial Statements

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12 Followers

DENSO Financial Overview

DENSO's market cap is currently $34.83B. The company's EPS TTM is $0.33716544000000004; its P/E ratio is 10.20; and it has a dividend yield of 3.24%. DENSO is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 7.16T¥ 7.14T¥ 6.40T¥ 5.52T¥ 4.94T
Gross Profit¥ 1.10T¥ 1.09T¥ 911.14B¥ 801.49B¥ 661.49B
Operating Income¥ 498.19B¥ 374.79B¥ 420.69B¥ 341.04B¥ 146.99B
EBITDA¥ 870.48B¥ 756.05B¥ 790.43B¥ 701.51B¥ 494.54B
Net Income¥ 419.08B¥ 312.79B¥ 314.63B¥ 263.90B¥ 125.06B
Balance Sheet
Cash & Short-Term Investments¥ 986.53B¥ 789.39B¥ 733.85B¥ 867.81B¥ 897.39B
Total Assets¥ 8.13T¥ 9.09T¥ 7.41T¥ 7.43T¥ 6.77T
Total Debt¥ 738.58B¥ 898.34B¥ 943.64B¥ 1.05T¥ 910.65B
Net Debt¥ -247.95B¥ 108.95B¥ 209.79B¥ 179.55B¥ 13.26B
Total Liabilities¥ 2.94T¥ 3.35T¥ 2.83T¥ 2.94T¥ 2.69T
Stockholders' Equity¥ 4.98T¥ 5.53T¥ 4.38T¥ 4.30T¥ 3.89T
Cash Flow
Free Cash Flow¥ 378.67B¥ 515.42B¥ 188.41B¥ 23.49B¥ 2.55B
Operating Cash Flow¥ 758.74B¥ 961.83B¥ 602.72B¥ 395.64B¥ 437.24B
Investing Cash Flow¥ 121.90B¥ -459.49B¥ -363.68B¥ -301.58B¥ -395.90B
Financing Cash Flow¥ -677.43B¥ -496.66B¥ -400.10B¥ -159.54B¥ 238.66B
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 >