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DENSO Corporation (DNZOY)
OTHER OTC:DNZOY
US Market
DNZOY
DENSO
RESEARCH TOOLSreports

DENSO (DNZOY) Financial Statements

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44 Followers

DENSO Financial Overview

DENSO's market cap is currently $37.65B. The company's EPS TTM is $; its P/E ratio is 16.52; and it has a dividend yield of 1.25%. DENSO is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
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¥ 146.99B
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¥ 767.57B¥ 885.54B¥ 912.92B
Total Assets¥ 8.13T¥ 9.09T¥ 7.41T¥ 7.43T¥ 6.77T
Total Debt¥ 699.38B¥ 850.72B¥ 943.64B¥ 1.05T¥ 854.22B
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

Income Statement >

DENSO Debt to Assets

Balance Sheet >

DENSO Cash Flow

Cash Flow >

DENSO Forecast EPS vs Actual EPS

Earnings >