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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 $6.19T. The company's EPS TTM is ¥52.42; its P/E ratio is 16.31; and it has a dividend yield of 2.98%. DENSO is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 7.16T¥ 6.40T¥ 5.52T¥ 4.94T¥ 5.15T
Gross Profit¥ 1.10T¥ 911.14B¥ 801.49B¥ 661.49B¥ 729.60B
Operating Income¥ 498.19B¥ 426.10B¥ 341.18B¥ 155.11B¥ 61.08B
EBITDA¥ 971.41B¥ 875.11B¥ 765.38B¥ 561.38B¥ 435.70B
Net Income¥ 419.08B¥ 314.63B¥ 263.90B¥ 125.06B¥ 68.10B
Balance Sheet
Cash & Short-Term Investments¥ 986.53B¥ 767.57B¥ 885.54B¥ 912.92B¥ 718.99B
Total Assets¥ 8.13T¥ 7.41T¥ 7.43T¥ 6.77T¥ 5.65T
Total Debt¥ 699.38B¥ 889.27B¥ 991.43B¥ 854.22B¥ 465.37B
Net Debt¥ -287.15B¥ 155.42B¥ 123.63B¥ -43.17B¥ -132.44B
Total Liabilities¥ 2.94T¥ 2.83T¥ 2.94T¥ 2.69T¥ 2.09T
Stockholders' Equity¥ 4.98T¥ 4.38T¥ 4.30T¥ 3.89T¥ 3.40T
Cash Flow
Free Cash Flow¥ 378.67B¥ 188.41B¥ 23.49B¥ 2.55B¥ 128.69B
Operating Cash Flow¥ 758.74B¥ 602.72B¥ 395.64B¥ 437.24B¥ 595.32B
Investing Cash Flow¥ 121.90B¥ -363.68B¥ -301.58B¥ -395.90B¥ -447.39B
Financing Cash Flow¥ -677.43B¥ -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 >