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DENSO CORPORATION (JP:6902)
:6902
Japanese Market
6902
DENSO
RESEARCH TOOLSreports

DENSO (6902) Financial Statements

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3 Followers

DENSO Financial Overview

DENSO's market cap is currently ¥6.27T. The company's EPS TTM is ¥; its P/E ratio is 17.90; and it has a dividend yield of 2.98%. 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 23Dec 23Dec 22Dec 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¥ 426.10B¥ 341.18B¥ 155.11B
EBITDA¥ 971.41B¥ 846.45B¥ 875.11B¥ 765.38B¥ 561.38B
Net Income¥ 419.08B¥ 312.79B¥ 314.63B¥ 263.90B¥ 125.06B
Balance Sheet
Cash & Short-Term Investments¥ 986.53B¥ 789.39B¥ 767.57B¥ 885.54B¥ 912.92B
Total Assets¥ 8.13T¥ 9.09T¥ 7.41T¥ 7.43T¥ 6.77T
Total Debt¥ 699.38B¥ 850.72B¥ 889.27B¥ 991.43B¥ 854.22B
Net Debt¥ -287.15B¥ 61.33B¥ 155.42B¥ 123.63B¥ -43.17B
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 >