DENSO Corporation (TYO:6902)
1,846.50
-37.00 (-1.96%)
Apr 28, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Revenue | 7,539,975 | 7,161,777 | 7,144,733 | 6,401,320 | 5,515,512 | Upgrade
|
| Revenue Growth (YoY) | 5.28% | 0.24% | 11.61% | 16.06% | 11.72% | Upgrade
|
| Cost of Revenue | 6,370,364 | 6,058,910 | 6,054,780 | 5,490,176 | 4,714,024 | Upgrade
|
| Gross Profit | 1,169,611 | 1,102,867 | 1,089,953 | 911,144 | 801,488 | Upgrade
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| Selling, General & Admin | 598,610 | 509,093 | 474,710 | 454,209 | 417,186 | Upgrade
|
| Other Operating Expenses | 18,463 | 64,031 | 198,117 | -3,951 | -6,983 | Upgrade
|
| Operating Expenses | 617,073 | 608,978 | 708,173 | 485,349 | 446,508 | Upgrade
|
| Operating Income | 552,538 | 493,889 | 381,780 | 425,795 | 354,980 | Upgrade
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| Interest Expense | -31,731 | -12,525 | -14,279 | -9,346 | -4,699 | Upgrade
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| Interest & Investment Income | 82,693 | 84,988 | 76,449 | 50,202 | 40,111 | Upgrade
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| Earnings From Equity Investments | 12,369 | 8,999 | 16,866 | -2,931 | 5,759 | Upgrade
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| Currency Exchange Gain (Loss) | 1,422 | -10,505 | -17,693 | -4,115 | 4,019 | Upgrade
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| Other Non Operating Income (Expenses) | - | -2,158 | -3,038 | -459 | 894 | Upgrade
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| EBT Excluding Unusual Items | 617,291 | 562,688 | 440,085 | 459,146 | 401,064 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 22,649 | -2,571 | 2,764 | -6,322 | Upgrade
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| Asset Writedown | - | -7,332 | - | -1,240 | -9,934 | Upgrade
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| Legal Settlements | - | - | -1,277 | -3,800 | - | Upgrade
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| Pretax Income | 617,291 | 578,005 | 436,237 | 456,870 | 384,808 | Upgrade
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| Income Tax Expense | 129,779 | 112,748 | 80,664 | 109,009 | 96,054 | Upgrade
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| Earnings From Continuing Operations | 487,512 | 465,257 | 355,573 | 347,861 | 288,754 | Upgrade
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| Minority Interest in Earnings | -43,757 | -46,176 | -42,782 | -33,228 | -24,853 | Upgrade
|
| Net Income | 443,755 | 419,081 | 312,791 | 314,633 | 263,901 | Upgrade
|
| Net Income to Common | 443,755 | 419,081 | 312,791 | 314,633 | 263,901 | Upgrade
|
| Net Income Growth | 5.89% | 33.98% | -0.58% | 19.22% | 111.03% | Upgrade
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| Shares Outstanding (Basic) | 2,723 | 2,890 | 2,980 | 3,025 | 3,080 | Upgrade
|
| Shares Outstanding (Diluted) | 2,723 | 2,890 | 2,980 | 3,025 | 3,080 | Upgrade
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| Shares Change (YoY) | -5.77% | -3.02% | -1.50% | -1.77% | -0.64% | Upgrade
|
| EPS (Basic) | 162.96 | 145.02 | 104.97 | 104.00 | 85.69 | Upgrade
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| EPS (Diluted) | 162.96 | 145.02 | 104.97 | 104.00 | 85.69 | Upgrade
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| EPS Growth | 12.38% | 38.15% | 0.93% | 21.37% | 112.39% | Upgrade
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| Free Cash Flow | 140,855 | 378,672 | 570,185 | 242,144 | 59,227 | Upgrade
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| Free Cash Flow Per Share | 51.73 | 131.03 | 191.35 | 80.04 | 19.23 | Upgrade
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| Dividend Per Share | 67.000 | 64.000 | 55.000 | 46.250 | 41.250 | Upgrade
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| Dividend Growth | 4.69% | 16.36% | 18.92% | 12.12% | 17.86% | Upgrade
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| Gross Margin | 15.51% | 15.40% | 15.25% | 14.23% | 14.53% | Upgrade
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| Operating Margin | 7.33% | 6.90% | 5.34% | 6.65% | 6.44% | Upgrade
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| Profit Margin | 5.88% | 5.85% | 4.38% | 4.92% | 4.78% | Upgrade
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| Free Cash Flow Margin | 1.87% | 5.29% | 7.98% | 3.78% | 1.07% | Upgrade
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| EBITDA | 930,612 | 870,482 | 756,049 | 790,430 | 701,506 | Upgrade
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| EBITDA Margin | 12.34% | 12.16% | 10.58% | 12.35% | 12.72% | Upgrade
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| D&A For EBITDA | 378,074 | 376,593 | 374,269 | 364,635 | 346,526 | Upgrade
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| EBIT | 552,538 | 493,889 | 381,780 | 425,795 | 354,980 | Upgrade
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| EBIT Margin | 7.33% | 6.90% | 5.34% | 6.65% | 6.44% | Upgrade
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| Effective Tax Rate | 21.02% | 19.51% | 18.49% | 23.86% | 24.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.