DENSO (6902) Financial Statements

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DENSO Financial Overview

DENSO's market cap is currently ¥5.27T. The company's EPS TTM is ¥163.41; its P/E ratio is 7.75; and it has a dividend yield of 2.98%. DENSO is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥30.49. 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	¥ 7.54T	¥ 7.16T	¥ 7.14T	¥ 6.40T	¥ 5.52T
Gross Profit	¥ 1.17T	¥ 1.10T	¥ 1.09T	¥ 911.14B	¥ 801.49B
Operating Income	¥ 571.00B	¥ 498.19B	¥ 374.79B	¥ 420.69B	¥ 341.04B
EBITDA	¥ 949.08B	¥ 870.48B	¥ 756.05B	¥ 790.43B	¥ 701.51B
Net Income	¥ 443.75B	¥ 419.08B	¥ 312.79B	¥ 314.63B	¥ 263.90B
Balance Sheet
Cash & Short-Term Investments	¥ 1.19T	¥ 986.53B	¥ 789.39B	¥ 733.85B	¥ 867.81B
Total Assets	¥ 8.73T	¥ 8.13T	¥ 9.09T	¥ 7.41T	¥ 7.43T
Total Debt	¥ 811.28B	¥ 738.58B	¥ 898.34B	¥ 943.64B	¥ 1.05T
Net Debt	¥ -377.84B	¥ -247.95B	¥ 108.95B	¥ 209.79B	¥ 179.55B
Total Liabilities	¥ 3.02T	¥ 2.94T	¥ 3.35T	¥ 2.83T	¥ 2.94T
Stockholders' Equity	¥ 5.49T	¥ 4.98T	¥ 5.53T	¥ 4.38T	¥ 4.30T
Cash Flow
Free Cash Flow	¥ 140.85B	¥ 378.67B	¥ 515.42B	¥ 188.41B	¥ 23.49B
Operating Cash Flow	¥ 511.02B	¥ 758.74B	¥ 961.83B	¥ 602.72B	¥ 395.64B
Investing Cash Flow	¥ -16.89B	¥ 121.90B	¥ -459.49B	¥ -363.68B	¥ -301.58B
Financing Cash Flow	¥ -355.00B	¥ -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 >