DENSO (DNZOY) Financial Statements

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DENSO Financial Overview

DENSO's market cap is currently $33.22B. The company's EPS TTM is $165.77; its P/E ratio is 11.47; and it has a dividend yield of 1.25%. DENSO is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $0.19. 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

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 >