DENSO Corporation

6902.T

JPX

2141

JPY

+33.50(+1.59%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

DENSO Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

14.77

Price/Book

1.19

Debt/Equity

14.05%

Return on Equity

8.05%

Dividend Yield

3.08%

EBITDA

971.41B

DENSO Corporation develops, manufactures, and sells automotive parts in Japan, rest of Asia, North America, Europe, and internationally. It offers air-conditioning systems, including heat pump air-conditioning systems, control system and refrigerant products, air-conditioning system heat exchangers, bus air-conditioning systems, automotive freezers, and cooling products, as well as heating, ventilation, and air-conditioning units. The company also provides gasoline, diesel, hybrid, electric vehicle, and fuel cell vehicle power-train systems, as well as motor generators, power control units, and emission control components; and safety and cockpit systems, such as driving environment recognition, vehicle dynamic control, collision safety, visibility support, cockpit information, and information security systems, as well as other products. In addition, it offers automotive service parts and accessories comprising spark plugs, oil and cabin air filters, wiper blades, air filter elements, starters, alternators, compressors, oxygen sensors, fuel pumps, air conditioner service parts, radiators, condensers, Plasmacluster ion generators, air conditioners for busses and construction vehicles, driver status monitors, and truck refrigeration products, as well as refrigerant recovery, recycling, and charging machines; and repair and support products and services. Further, the company provides industrial solutions for factories in automotive parts production; agricultural solutions, including Profarm Controller, a climate control system for greenhouse; and household air conditioning equipment and industrial systems. DENSO Corporation was incorporated in 1949 and is based in Kariya, Japan.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	4,936,725,000,000	5,515,512,000,000	6,401,320,000,000	7,144,733,000,000	7,161,777,000,000
Gross Profit	661,486,000,000	801,488,000,000	911,144,000,000	1,089,953,000,000	1,102,867,000,000
Operating Income	155,107,000,000	341,179,000,000	426,099,000,000	374,789,000,000	498,194,000,000
Net Income	125,055,000,000	263,901,000,000	314,633,000,000	312,791,000,000	419,081,000,000
Total Assets	6,767,684,000,000	7,432,271,000,000	7,408,662,000,000	9,093,370,000,000	8,125,000,000,000
Total Current Liabilities	1,498,659,000,000	1,702,545,000,000	1,796,784,000,000	2,164,973,000,000	2,109,338,000,000
Total Equity	4,076,717,000,000	4,489,526,000,000	4,579,711,000,000	5,746,505,000,000	5,188,918,000,000
Free Cash Flow	2,554,000,000	23,493,000,000	188,406,000,000	515,421,000,000	378,672,000,000
Cash from Operations	437,235,000,000	395,637,000,000	602,720,000,000	961,826,000,000	758,743,000,000
Cash from Investing	-395,903,000,000	-301,579,000,000	-363,676,000,000	-459,487,000,000	121,899,000,000
Cash from Financing	238,657,000,000	-159,536,000,000	-400,099,000,000	-496,659,000,000	-677,431,000,000
Net Change in Cash	299,579,000,000	-29,587,000,000	-133,958,000,000	55,540,000,000	0