DENSO Corporation (TYO:6902)
Japan flag Japan · Delayed Price · Currency is JPY
1,882.00
-24.00 (-1.26%)
May 7, 2025, 3:30 PM JST

DENSO Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Revenue
7,161,7777,144,7336,401,3205,515,5124,936,725
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Revenue Growth (YoY)
0.24%11.61%16.06%11.72%-4.21%
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Cost of Revenue
6,058,9106,054,7805,490,1764,714,0244,275,239
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Gross Profit
1,102,8671,089,953911,144801,488661,486
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Selling, General & Admin
604,673474,710454,209417,186391,878
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Other Operating Expenses
-20,759198,117-3,951-6,98375,339
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Operating Expenses
583,914708,173485,349446,508502,522
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Operating Income
518,953381,780425,795354,980158,964
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Interest Expense
-25,810-14,279-9,346-4,699-4,510
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Interest & Investment Income
86,36876,44950,20240,11139,259
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Earnings From Equity Investments
8,99916,866-2,9315,7591,801
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Currency Exchange Gain (Loss)
-10,505-17,693-4,1154,0191,457
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Other Non Operating Income (Expenses)
--3,038-4598943,298
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EBT Excluding Unusual Items
578,005440,085459,146401,064200,269
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Gain (Loss) on Sale of Assets
--2,5712,764-6,322-6,481
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Asset Writedown
---1,240-9,934-35
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Legal Settlements
--1,277-3,800--
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Pretax Income
578,005436,237456,870384,808193,753
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Income Tax Expense
112,74880,664109,00996,05445,658
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Earnings From Continuing Operations
465,257355,573347,861288,754148,095
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Minority Interest in Earnings
-46,176-42,782-33,228-24,853-23,040
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Net Income
419,081312,791314,633263,901125,055
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Net Income to Common
419,081312,791314,633263,901125,055
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Net Income Growth
33.98%-0.58%19.22%111.03%83.64%
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Shares Outstanding (Basic)
2,8902,9803,0253,0803,099
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Shares Outstanding (Diluted)
2,8902,9803,0253,0803,099
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Shares Change (YoY)
-3.02%-1.50%-1.77%-0.64%-
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EPS (Basic)
145.02104.97104.0085.6940.35
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EPS (Diluted)
145.02104.97104.0085.6940.35
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EPS Growth
38.15%0.93%21.37%112.39%83.64%
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Free Cash Flow
378,672570,185242,14459,22741,687
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Free Cash Flow Per Share
131.03191.3580.0419.2313.45
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Dividend Per Share
64.00055.00046.25041.25035.000
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Dividend Growth
16.36%18.92%12.12%17.86%-
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Gross Margin
15.40%15.25%14.23%14.53%13.40%
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Operating Margin
7.25%5.34%6.65%6.44%3.22%
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Profit Margin
5.85%4.38%4.92%4.78%2.53%
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Free Cash Flow Margin
5.29%7.98%3.78%1.07%0.84%
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EBITDA
895,546756,049790,430701,506494,542
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EBITDA Margin
12.50%10.58%12.35%12.72%10.02%
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D&A For EBITDA
376,593374,269364,635346,526335,578
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EBIT
518,953381,780425,795354,980158,964
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EBIT Margin
7.25%5.34%6.65%6.44%3.22%
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Effective Tax Rate
19.51%18.49%23.86%24.96%23.57%
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.