DENSO Corporation (TYO:6902)
Japan
· Delayed Price · Currency is JPY 1,982.00
+48.50 (2.51%)
May 29, 2025, 3:30 PM JST
DENSO Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 7,161,777 | 7,144,733 | 6,401,320 | 5,515,512 | 4,936,725 | Upgrade
|
| Revenue Growth (YoY) | 0.24% | 11.61% | 16.06% | 11.72% | -4.21% | Upgrade
|
| Cost of Revenue | 6,058,910 | 6,054,780 | 5,490,176 | 4,714,024 | 4,275,239 | Upgrade
|
| Gross Profit | 1,102,867 | 1,089,953 | 911,144 | 801,488 | 661,486 | Upgrade
|
| Selling, General & Admin | 604,673 | 474,710 | 454,209 | 417,186 | 391,878 | Upgrade
|
| Other Operating Expenses | -20,759 | 198,117 | -3,951 | -6,983 | 75,339 | Upgrade
|
| Operating Expenses | 583,914 | 708,173 | 485,349 | 446,508 | 502,522 | Upgrade
|
| Operating Income | 518,953 | 381,780 | 425,795 | 354,980 | 158,964 | Upgrade
|
| Interest Expense | -25,810 | -14,279 | -9,346 | -4,699 | -4,510 | Upgrade
|
| Interest & Investment Income | 86,368 | 76,449 | 50,202 | 40,111 | 39,259 | Upgrade
|
| Earnings From Equity Investments | 8,999 | 16,866 | -2,931 | 5,759 | 1,801 | Upgrade
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| Currency Exchange Gain (Loss) | -10,505 | -17,693 | -4,115 | 4,019 | 1,457 | Upgrade
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| Other Non Operating Income (Expenses) | - | -3,038 | -459 | 894 | 3,298 | Upgrade
|
| EBT Excluding Unusual Items | 578,005 | 440,085 | 459,146 | 401,064 | 200,269 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -2,571 | 2,764 | -6,322 | -6,481 | Upgrade
|
| Asset Writedown | - | - | -1,240 | -9,934 | -35 | Upgrade
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| Legal Settlements | - | -1,277 | -3,800 | - | - | Upgrade
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| Pretax Income | 578,005 | 436,237 | 456,870 | 384,808 | 193,753 | Upgrade
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| Income Tax Expense | 112,748 | 80,664 | 109,009 | 96,054 | 45,658 | Upgrade
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| Earnings From Continuing Operations | 465,257 | 355,573 | 347,861 | 288,754 | 148,095 | Upgrade
|
| Minority Interest in Earnings | -46,176 | -42,782 | -33,228 | -24,853 | -23,040 | Upgrade
|
| Net Income | 419,081 | 312,791 | 314,633 | 263,901 | 125,055 | Upgrade
|
| Net Income to Common | 419,081 | 312,791 | 314,633 | 263,901 | 125,055 | Upgrade
|
| Net Income Growth | 33.98% | -0.58% | 19.22% | 111.03% | 83.64% | Upgrade
|
| Shares Outstanding (Basic) | 2,890 | 2,980 | 3,025 | 3,080 | 3,099 | Upgrade
|
| Shares Outstanding (Diluted) | 2,890 | 2,980 | 3,025 | 3,080 | 3,099 | Upgrade
|
| Shares Change (YoY) | -3.02% | -1.50% | -1.77% | -0.64% | - | Upgrade
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| EPS (Basic) | 145.02 | 104.97 | 104.00 | 85.69 | 40.35 | Upgrade
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| EPS (Diluted) | 145.02 | 104.97 | 104.00 | 85.69 | 40.35 | Upgrade
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| EPS Growth | 38.15% | 0.93% | 21.37% | 112.39% | 83.64% | Upgrade
|
| Free Cash Flow | 378,672 | 570,185 | 242,144 | 59,227 | 41,687 | Upgrade
|
| Free Cash Flow Per Share | 131.03 | 191.35 | 80.04 | 19.23 | 13.45 | Upgrade
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| Dividend Per Share | 64.000 | 55.000 | 46.250 | 41.250 | 35.000 | Upgrade
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| Dividend Growth | 16.36% | 18.92% | 12.12% | 17.86% | - | Upgrade
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| Gross Margin | 15.40% | 15.25% | 14.23% | 14.53% | 13.40% | Upgrade
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| Operating Margin | 7.25% | 5.34% | 6.65% | 6.44% | 3.22% | Upgrade
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| Profit Margin | 5.85% | 4.38% | 4.92% | 4.78% | 2.53% | Upgrade
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| Free Cash Flow Margin | 5.29% | 7.98% | 3.78% | 1.07% | 0.84% | Upgrade
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| EBITDA | 895,546 | 756,049 | 790,430 | 701,506 | 494,542 | Upgrade
|
| EBITDA Margin | 12.50% | 10.58% | 12.35% | 12.72% | 10.02% | Upgrade
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| D&A For EBITDA | 376,593 | 374,269 | 364,635 | 346,526 | 335,578 | Upgrade
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| EBIT | 518,953 | 381,780 | 425,795 | 354,980 | 158,964 | Upgrade
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| EBIT Margin | 7.25% | 5.34% | 6.65% | 6.44% | 3.22% | Upgrade
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| Effective Tax Rate | 19.51% | 18.49% | 23.86% | 24.96% | 23.57% | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.