DENSO's market cap is currently $33.86B. The company's EPS TTM is $1.02; its P/E ratio is 12.38; and it has a dividend yield of 1.88%. DENSO is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 7.14T	¥ 6.40T	¥ 5.52T	¥ 4.94T	¥ 5.15T
Gross Profit	¥ 1.09T	¥ 1.40T	¥ 1.26T	¥ 1.12T	¥ 1.20T
Operating Income	¥ 374.79B	¥ 420.69B	¥ 341.21B	¥ 149.69B	¥ 64.18B
EBITDA	¥ 756.05B	¥ 790.43B	¥ 701.51B	¥ 494.54B	¥ 377.96B
Net Income	¥ 312.79B	¥ 314.63B	¥ 263.90B	¥ 125.06B	¥ 68.10B
Balance Sheet
Cash & Short-Term Investments	¥ 837.79B	¥ 733.85B	¥ 867.81B	¥ 897.39B	¥ 597.82B
Total Assets	¥ 9.09T	¥ 7.41T	¥ 7.43T	¥ 6.77T	¥ 5.65T
Total Debt	¥ 850.72B	¥ 943.64B	¥ 1.05T	¥ 910.65B	¥ 522.07B
Net Debt	¥ 61.33B	¥ 209.79B	¥ 179.55B	¥ 13.26B	¥ -75.75B
Total Liabilities	¥ 3.35T	¥ 2.83T	¥ 2.94T	¥ 2.69T	¥ 2.09T
Stockholders' Equity	¥ 5.53T	¥ 4.38T	¥ 4.30T	¥ 3.89T	¥ 3.40T
Cash Flow
Free Cash Flow	¥ 515.42B	¥ 188.41B	¥ 23.49B	¥ 2.55B	¥ 128.69B
Operating Cash Flow	¥ 961.83B	¥ 602.72B	¥ 395.64B	¥ 437.24B	¥ 595.32B
Investing Cash Flow	¥ -459.49B	¥ -363.68B	¥ -301.58B	¥ -395.90B	¥ -447.39B
Financing Cash Flow	¥ -496.66B	¥ -400.10B	¥ -159.54B	¥ 238.66B	¥ -240.95B

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 >

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