DENSO Corporation (TYO:6902)
Japan · Delayed Price · Currency is JPY 1,977.00
-16.00 (-0.80%)
Jul 24, 2026, 3:30 PM JST
DENSO Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 7,539,975 | 7,539,975 | 7,161,777 | 7,144,733 | 6,401,320 | 5,515,512 |
Revenue Growth | 5.28% | 5.28% | 0.24% | 11.61% | 16.06% | 11.72% |
Gross Profit Gross Profit Growth | 1,169,611 | 1,169,611 | 1,102,867 | 1,089,953 | 911,144 | 801,488 |
Operating Income Operating Income Growth | 561,751 | 561,751 | 493,889 | 381,780 | 425,795 | 354,980 |
Net Income Net Income Growth | 443,635 | 443,635 | 419,081 | 312,791 | 314,633 | 263,901 |
Earnings Per Share EPS Growth | 162.96 | 162.96 | 145.02 | 104.97 | 104.00 | 85.69 |
EPS Growth | 12.38% | 12.38% | 38.15% | 0.93% | 21.37% | 112.39% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Japan Growth | 3,087,881 | 3,087,881 | 2,918,587 | 2,885,718 | 2,509,604 | 2,375,673 |
North America North America Growth | 2,012,358 | 2,012,358 | 1,847,879 | 1,745,443 | 1,486,718 | 1,143,929 |
Europe Europe Growth | 691,545 | 691,545 | 646,598 | 709,679 | 624,329 | 506,203 |
Asia Asia Growth | 1,622,176 | 1,622,176 | 1,629,861 | 1,689,807 | 1,680,872 | 1,414,347 |
Other Geographic Other Geographic Growth | 126,015 | 126,015 | 118,852 | 114,086 | 99,797 | 75,360 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,189,126 | 1,189,126 | 986,531 | 789,390 | 733,850 | 867,808 |
Total Debt Total Debt Growth | 853,330 | 853,330 | 738,579 | 898,343 | 943,641 | 1,047,361 |
Net Cash (Debt) Net Cash Growth | 335,796 | 335,796 | 247,952 | -108,953 | -209,791 | -179,553 |
Net Cash Growth | 35.43% | 35.43% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 123.35 | 123.35 | 85.80 | -36.56 | -69.35 | -58.30 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 511,025 | 511,025 | 758,743 | 961,826 | 602,720 | 395,637 |
Capital Expenditures CapEx Growth | -370,170 | -370,170 | -380,071 | -391,641 | -360,576 | -336,410 |
Free Cash Flow Free Cash Flow Growth | 140,855 | 140,855 | 378,672 | 570,185 | 242,144 | 59,227 |
Free Cash Flow Growth | -62.80% | -62.80% | -33.59% | 135.47% | 308.84% | 42.08% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 15.51% | 15.51% | 15.40% | 15.25% | 14.23% | 14.53% |
Operating Margin | 7.45% | 7.45% | 6.90% | 5.34% | 6.65% | 6.44% |
Pretax Margin | 8.19% | 8.19% | 8.07% | 6.11% | 7.14% | 6.98% |
Profit Margin | 5.88% | 5.88% | 5.85% | 4.38% | 4.92% | 4.78% |
FCF Margin | 1.87% | 1.87% | 5.29% | 7.98% | 3.78% | 1.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 74.000 | 67.000 | 64.000 | 55.000 | 46.250 | 41.250 |
Dividend Per Share Growth | 12.50% | 4.69% | 16.36% | 18.92% | 12.12% | 17.86% |
Dividend Yield | 3.74% | 3.44% | 3.58% | 2.03% | 2.70% | 2.34% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.13 | 11.82 | 12.46 | 27.22 | 17.71 | 22.74 |
Forward PE | 12.29 | 9.77 | 10.71 | 15.68 | 12.75 | 13.91 |
P/FCF Ratio | 37.78 | 37.22 | 13.78 | 14.93 | 23.02 | 101.30 |
PS Ratio | 0.71 | 0.70 | 0.73 | 1.19 | 0.87 | 1.09 |