DENSO Corporation (DNZOY)
OTCMKTS · Delayed Price · Currency is USD
13.17
+0.03 (0.23%)
Dec 24, 2024, 12:24 PM EST

DENSO Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
7,106,0877,144,7336,401,3205,515,5124,936,7255,153,476
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Revenue Growth (YoY)
3.07%11.61%16.06%11.72%-4.21%-3.90%
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Cost of Revenue
6,018,5546,054,7805,490,1764,714,0244,275,2394,423,876
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Gross Profit
1,087,5331,089,953911,144801,488661,486729,600
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Selling, General & Admin
455,369474,710454,209417,186391,878425,156
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Other Operating Expenses
175,631198,117-3,951-6,98375,339206,939
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Operating Expenses
666,346708,173485,349446,508502,522664,532
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Operating Income
421,187381,780425,795354,980158,96465,068
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Interest Expense
-19,771-14,279-9,346-4,699-4,510-7,324
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Interest & Investment Income
83,86476,44950,20240,11139,25945,139
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Earnings From Equity Investments
8,08616,866-2,9315,7591,8015,454
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Currency Exchange Gain (Loss)
-16,172-17,693-4,1154,0191,457-14,530
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Other Non Operating Income (Expenses)
-3,038-3,038-4598943,2982,298
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EBT Excluding Unusual Items
474,156440,085459,146401,064200,26996,105
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Gain (Loss) on Sale of Assets
-2,571-2,5712,764-6,322-6,481-6,219
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Asset Writedown
---1,240-9,934-35-255
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Legal Settlements
-1,277-1,277-3,800---
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Pretax Income
470,308436,237456,870384,808193,75389,631
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Income Tax Expense
94,78080,664109,00996,05445,6585,009
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Earnings From Continuing Operations
375,528355,573347,861288,754148,09584,622
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Minority Interest in Earnings
-40,823-42,782-33,228-24,853-23,040-16,523
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Net Income
334,705312,791314,633263,901125,05568,099
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Net Income to Common
334,705312,791314,633263,901125,05568,099
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Net Income Growth
-11.40%-0.59%19.22%111.03%83.64%-73.24%
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Shares Outstanding (Basic)
2,9382,9803,0253,0803,0993,099
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Shares Outstanding (Diluted)
2,9382,9803,0253,0803,0993,099
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Shares Change (YoY)
-2.01%-1.50%-1.77%-0.64%-0.00%-0.61%
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EPS (Basic)
113.94104.97104.0085.6940.3521.97
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EPS (Diluted)
113.94104.97104.0085.6940.3521.97
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EPS Growth
-9.58%0.93%21.37%112.39%83.64%-73.08%
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Free Cash Flow
462,093570,185242,14459,22741,687170,810
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Free Cash Flow Per Share
157.30191.3580.0419.2313.4555.11
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Dividend Per Share
62.00055.00046.25041.25035.00035.000
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Dividend Growth
27.18%18.92%12.12%17.86%0%0%
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Gross Margin
15.30%15.26%14.23%14.53%13.40%14.16%
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Operating Margin
5.93%5.34%6.65%6.44%3.22%1.26%
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Profit Margin
4.71%4.38%4.92%4.78%2.53%1.32%
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Free Cash Flow Margin
6.50%7.98%3.78%1.07%0.84%3.31%
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EBITDA
797,125756,049790,430701,506494,542377,956
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EBITDA Margin
11.22%10.58%12.35%12.72%10.02%7.33%
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D&A For EBITDA
375,938374,269364,635346,526335,578312,888
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EBIT
421,187381,780425,795354,980158,96465,068
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EBIT Margin
5.93%5.34%6.65%6.44%3.22%1.26%
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Effective Tax Rate
20.15%18.49%23.86%24.96%23.57%5.59%
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Source: S&P Capital IQ. Standard template. Financial Sources.