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Denso (DNZOY)
:DNZOY
US Market
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DENSO (DNZOY) Financial Statements

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DENSO Financial Overview

DENSO's market cap is currently $35.46B. The company's EPS TTM is $0.52; its P/E ratio is 13.81; and it has a dividend yield of 1.89%. DENSO is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.16T¥ 7.14T¥ 6.40T¥ 5.52T¥ 4.94T
Gross Profit¥ 1.10T¥ 1.09T¥ 1.40T¥ 1.26T¥ 1.12T
Operating Income¥ 518.95B¥ 374.79B¥ 420.69B¥ 341.21B¥ 149.69B
EBITDA¥ 980.41B¥ 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¥ 1.10T¥ 837.79B¥ 733.85B¥ 867.81B¥ 897.39B
Total Assets¥ 8.13T¥ 9.09T¥ 7.41T¥ 7.43T¥ 6.77T
Total Debt¥ 699.38B¥ 850.72B¥ 943.64B¥ 1.05T¥ 910.65B
Net Debt¥ -287.15B¥ 61.33B¥ 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¥ 313.32B¥ 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

DENSO Debt to Assets

DENSO Cash Flow

DENSO Forecast EPS vs Actual EPS

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