DENSO Corporation
6902.T
JPX
2077
JPY-64.00(-2.99%)
As of today
DENSO Corporation fundamentals
6902.T Income Statement
| Period Ending | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,883,407,000,000 | 2,014,978,000,000 | 2,401,098,000,000 | 2,332,760,000,000 | 2,562,411,000,000 | 2,799,949,000,000 | 3,188,330,000,000 | 3,609,700,000,000 | 4,025,076,000,000 | 3,142,665,000,000 | 2,976,709,000,000 | 3,131,460,000,000 | 3,154,630,000,000 | 3,580,923,000,000 | 4,095,925,000,000 | 4,309,787,000,000 | 4,524,522,000,000 | 4,527,148,000,000 | 5,108,291,000,000 | 5,362,772,000,000 | 5,153,476,000,000 | 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 | |
| Cost of Revenue | 1,581,856,000,000 | 1,695,344,000,000 | 2,047,171,000,000 | 1,948,636,000,000 | 2,128,604,000,000 | 2,309,713,000,000 | 2,622,998,000,000 | 2,990,370,000,000 | 3,314,890,000,000 | 2,850,990,000,000 | 2,559,993,000,000 | 2,661,963,000,000 | 2,719,890,000,000 | 3,007,614,000,000 | 3,341,834,000,000 | 3,552,192,000,000 | 3,747,311,000,000 | 3,769,532,000,000 | 4,254,598,000,000 | 4,531,872,000,000 | 4,423,876,000,000 | 4,275,239,000,000 | 4,714,024,000,000 | 5,490,176,000,000 | 6,054,780,000,000 | 6,058,910,000,000 | |
| Gross Profit | 301,551,000,000 | 319,634,000,000 | 353,927,000,000 | 384,124,000,000 | 433,807,000,000 | 490,236,000,000 | 565,332,000,000 | 619,330,000,000 | 710,186,000,000 | 291,675,000,000 | 416,716,000,000 | 469,497,000,000 | 434,740,000,000 | 573,309,000,000 | 754,091,000,000 | 757,595,000,000 | 777,211,000,000 | 757,616,000,000 | 853,693,000,000 | 830,900,000,000 | 729,600,000,000 | 661,486,000,000 | 801,488,000,000 | 911,144,000,000 | 1,089,953,000,000 | 1,102,867,000,000 | |
| Gross Profit Margin | 0.16 | 0.159 | 0.147 | 0.165 | 0.169 | 0.175 | 0.177 | 0.172 | 0.176 | 0.093 | 0.14 | 0.15 | 0.138 | 0.16 | 0.184 | 0.176 | 0.172 | 0.167 | 0.167 | 0.155 | 0.142 | 0.134 | 0.145 | 0.142 | 0.153 | 0.154 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,460,000,000 | 368,732,000,000 | 396,440,000,000 | 399,238,000,000 | 409,223,000,000 | 447,378,000,000 | 497,417,000,000 | 507,827,000,000 | 492,012,000,000 | 497,556,000,000 | 521,615,000,000 | 550,921,000,000 | 0 | |
| General & Administrative Expenses | 184,869,000,000 | 196,108,000,000 | 220,587,000,000 | 224,231,000,000 | 245,148,000,000 | 276,341,000,000 | 298,773,000,000 | 316,262,000,000 | 0 | 89,247,000,000 | 60,604,000,000 | 62,715,000,000 | 55,140,000,000 | 36,794,000,000 | 38,183,000,000 | 330,161,000,000 | 348,580,000,000 | 351,050,000,000 | 391,728,000,000 | 405,749,000,000 | 379,235,000,000 | 349,301,000,000 | 366,213,000,000 | 406,205,000,000 | 428,892,000,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,314,000,000 | 7,446,000,000 | 4,313,000,000 | 3,658,000,000 | 4,147,000,000 | 4,316,000,000 | 40,419,000,000 | 42,221,000,000 | 39,747,000,000 | 42,712,000,000 | 46,712,000,000 | 45,921,000,000 | 42,577,000,000 | 50,973,000,000 | 48,004,000,000 | 45,818,000,000 | 0 | |
| SG&A Expenses | 184,869,000,000 | 196,108,000,000 | 220,587,000,000 | 224,231,000,000 | 245,148,000,000 | 276,341,000,000 | 298,773,000,000 | 316,262,000,000 | 0 | 93,561,000,000 | 68,050,000,000 | 67,028,000,000 | 58,798,000,000 | 40,941,000,000 | 42,499,000,000 | 370,580,000,000 | 390,801,000,000 | 390,797,000,000 | 434,440,000,000 | 452,461,000,000 | 425,156,000,000 | 391,878,000,000 | 417,186,000,000 | 454,209,000,000 | 474,710,000,000 | 604,673,000,000 | |
| Other Expenses | 0 | 0 | -4,382,000,000 | -6,912,000,000 | 0 | -1,206,000,000 | -159,000,000 | -2,703,000,000 | 359,959,000,000 | 12,610,000,000 | 6,235,000,000 | 6,211,000,000 | 8,394,000,000 | 9,414,000,000 | 13,469,000,000 | 26,755,000,000 | 49,468,000,000 | -4,127,000,000 | -6,715,000,000 | 1,381,000,000 | 13,000,000 | -8,113,000,000 | -140,000,000 | -1,154,000,000 | -310,467,000,000 | 0 | |
| Total Operating Expenses | 184,869,000,000 | 196,108,000,000 | 216,205,000,000 | 217,319,000,000 | 245,148,000,000 | 275,135,000,000 | 298,614,000,000 | 313,559,000,000 | 359,959,000,000 | 227,569,000,000 | 192,306,000,000 | 192,891,000,000 | 187,268,000,000 | 310,933,000,000 | 376,395,000,000 | 426,219,000,000 | 461,483,000,000 | 427,065,000,000 | 441,017,000,000 | 514,704,000,000 | 668,522,000,000 | 506,379,000,000 | 460,309,000,000 | 485,045,000,000 | 715,164,000,000 | 604,673,000,000 | |
| Total Costs & Expenses | 1,766,725,000,000 | 1,891,452,000,000 | 2,263,376,000,000 | 2,165,955,000,000 | 2,373,752,000,000 | 2,584,848,000,000 | 2,921,612,000,000 | 3,303,929,000,000 | 3,674,849,000,000 | 3,078,559,000,000 | 2,752,299,000,000 | 2,854,854,000,000 | 2,907,158,000,000 | 3,318,547,000,000 | 3,718,229,000,000 | 3,978,411,000,000 | 4,208,794,000,000 | 4,196,597,000,000 | 4,695,615,000,000 | 5,046,576,000,000 | 5,092,398,000,000 | 4,781,618,000,000 | 5,174,333,000,000 | 5,975,221,000,000 | 6,769,944,000,000 | 6,663,583,000,000 | |
| Interest Income | 13,455,000,000 | 12,102,000,000 | 10,033,000,000 | 9,358,000,000 | 8,311,000,000 | 9,118,000,000 | 5,944,000,000 | 0 | 12,093,000,000 | 11,049,000,000 | 6,833,000,000 | 7,851,000,000 | 9,369,000,000 | 8,170,000,000 | 8,070,000,000 | 27,446,000,000 | 34,267,000,000 | 35,487,000,000 | 40,532,000,000 | 48,629,000,000 | 47,250,000,000 | 42,718,000,000 | 42,254,000,000 | 51,483,000,000 | 78,711,000,000 | 86,368,000,000 | |
| Interest Expense | 6,194,000,000 | 4,561,000,000 | 5,851,000,000 | 4,103,000,000 | 3,448,000,000 | 3,541,000,000 | 4,506,000,000 | 5,709,000,000 | 6,814,000,000 | 5,593,000,000 | 5,936,000,000 | 5,208,000,000 | 6,596,000,000 | 6,681,000,000 | 7,516,000,000 | 9,376,000,000 | 8,797,000,000 | 9,883,000,000 | 9,495,000,000 | 12,007,000,000 | 9,621,000,000 | 7,330,000,000 | 8,403,000,000 | 13,666,000,000 | 22,246,000,000 | 25,810,000,000 | |
| Depreciation & Amortization | 134,706,000,000 | 134,416,000,000 | 147,277,000,000 | 146,651,000,000 | 151,169,000,000 | 160,993,000,000 | 185,143,000,000 | 219,873,000,000 | 263,519,000,000 | 276,320,000,000 | 237,581,000,000 | 192,833,000,000 | 179,940,000,000 | 181,472,000,000 | 198,791,000,000 | 220,112,000,000 | 236,845,000,000 | 247,261,000,000 | 284,726,000,000 | 310,823,000,000 | 337,926,000,000 | 363,805,000,000 | 379,533,000,000 | 403,115,000,000 | 412,936,000,000 | 376,593,000,000 | |
| EBITDA | 249,808,000,000 | 270,044,000,000 | 292,111,000,000 | 384,288,000,000 | 340,509,000,000 | 388,205,000,000 | 461,503,000,000 | 545,293,000,000 | 635,162,000,000 | 182,934,000,000 | 390,430,000,000 | 409,708,000,000 | 357,258,000,000 | 470,043,000,000 | 576,487,000,000 | 553,602,000,000 | 556,018,000,000 | 615,069,000,000 | 741,668,000,000 | 677,334,000,000 | 435,699,000,000 | 561,382,000,000 | 765,385,000,000 | 875,109,000,000 | 846,451,000,000 | 971,409,000,000 | |
| EBITDA Margin | 0.133 | 0.134 | 0.122 | 0.165 | 0.133 | 0.139 | 0.145 | 0.151 | 0.158 | 0.058 | 0.131 | 0.131 | 0.113 | 0.131 | 0.141 | 0.128 | 0.123 | 0.136 | 0.145 | 0.126 | 0.085 | 0.114 | 0.139 | 0.137 | 0.118 | 0.136 | |
| Operating Income | 116,682,000,000 | 123,526,000,000 | 133,340,000,000 | 159,893,000,000 | 188,659,000,000 | 213,895,000,000 | 266,559,000,000 | 303,068,000,000 | 348,652,000,000 | -37,309,000,000 | 136,640,000,000 | 188,331,000,000 | 160,732,000,000 | 262,376,000,000 | 377,696,000,000 | 331,376,000,000 | 315,728,000,000 | 330,551,000,000 | 412,676,000,000 | 316,196,000,000 | 61,078,000,000 | 155,107,000,000 | 341,179,000,000 | 426,099,000,000 | 374,789,000,000 | 498,194,000,000 | |
| Operating Income Margin | 0.062 | 0.061 | 0.056 | 0.069 | 0.074 | 0.076 | 0.084 | 0.084 | 0.087 | -0.012 | 0.046 | 0.06 | 0.051 | 0.073 | 0.092 | 0.077 | 0.07 | 0.073 | 0.081 | 0.059 | 0.012 | 0.031 | 0.062 | 0.067 | 0.052 | 0.07 | |
| Total Other Income/Expenses (Net) | -7,774,000,000 | -16,227,000,000 | 5,643,000,000 | 73,641,000,000 | -2,767,000,000 | 10,762,000,000 | 5,295,000,000 | 16,643,000,000 | 16,177,000,000 | -61,974,000,000 | 10,273,000,000 | 23,336,000,000 | 2,751,000,000 | 19,514,000,000 | 40,941,000,000 | 21,115,000,000 | -10,653,000,000 | 30,307,000,000 | 37,227,000,000 | 39,835,000,000 | 28,553,000,000 | 38,646,000,000 | 43,629,000,000 | 30,771,000,000 | 61,448,000,000 | 70,812,000,000 | |
| Income Before Tax | 108,908,000,000 | 107,299,000,000 | 138,983,000,000 | 233,534,000,000 | 185,892,000,000 | 223,446,000,000 | 271,854,000,000 | 319,711,000,000 | 364,829,000,000 | -99,283,000,000 | 146,913,000,000 | 211,667,000,000 | 163,483,000,000 | 281,890,000,000 | 418,637,000,000 | 371,915,000,000 | 347,293,000,000 | 360,858,000,000 | 449,903,000,000 | 356,031,000,000 | 89,631,000,000 | 193,753,000,000 | 384,808,000,000 | 456,870,000,000 | 436,237,000,000 | 569,006,000,000 | |
| Pre-Tax Income Margin | 0.058 | 0.053 | 0.058 | 0.1 | 0.073 | 0.08 | 0.085 | 0.089 | 0.091 | -0.032 | 0.049 | 0.068 | 0.052 | 0.079 | 0.102 | 0.086 | 0.077 | 0.08 | 0.088 | 0.066 | 0.017 | 0.039 | 0.07 | 0.071 | 0.061 | 0.079 | |
| Income Tax Expense | 46,580,000,000 | 44,770,000,000 | 63,036,000,000 | 117,319,000,000 | 68,411,000,000 | 83,286,000,000 | 90,778,000,000 | 99,968,000,000 | 100,307,000,000 | -19,846,000,000 | 67,602,000,000 | 52,771,000,000 | 61,324,000,000 | 84,090,000,000 | 113,033,000,000 | 95,206,000,000 | 86,728,000,000 | 86,963,000,000 | 106,459,000,000 | 76,422,000,000 | 5,009,000,000 | 45,658,000,000 | 96,054,000,000 | 109,009,000,000 | 80,664,000,000 | 112,748,000,000 | |
| Net Income | 61,913,000,000 | 60,799,000,000 | 72,313,000,000 | 111,018,000,000 | 110,027,000,000 | 132,620,000,000 | 169,648,000,000 | 205,170,000,000 | 244,417,000,000 | -84,085,000,000 | 73,427,000,000 | 143,033,000,000 | 89,298,000,000 | 181,682,000,000 | 287,388,000,000 | 258,382,000,000 | 244,251,000,000 | 257,619,000,000 | 320,561,000,000 | 254,524,000,000 | 68,099,000,000 | 125,055,000,000 | 263,901,000,000 | 314,633,000,000 | 312,791,000,000 | 419,081,000,000 | |
| Net Income Margin | 0.033 | 0.03 | 0.03 | 0.048 | 0.043 | 0.047 | 0.053 | 0.057 | 0.061 | -0.027 | 0.025 | 0.046 | 0.028 | 0.051 | 0.07 | 0.06 | 0.054 | 0.057 | 0.063 | 0.047 | 0.013 | 0.025 | 0.048 | 0.049 | 0.044 | 0.059 | |
| Earnings Per Share (EPS) | 68.68 | 66.51 | 80.22 | 128.37 | 130.02 | 159.02 | 204.8 | 249.88 | 299.96 | -28.65 | 91.11 | 177.49 | 110.81 | 226.59 | 348.05 | 324.01 | 307.19 | 326.32 | 410.45 | 81.62 | 21.97 | 40.35 | 85.69 | 104 | 104.97 | 145.02 | |
| Diluted Earnings Per Share (EPS) | 68.68 | 65.51 | 78.93 | 126.65 | 130.01 | 158.96 | 204.62 | 249.56 | 299.7 | -28.65 | 91.11 | 177.49 | 110.81 | 226.59 | 347.81 | 323.93 | 307.18 | 326.32 | 410.45 | 81.62 | 21.97 | 40.35 | 85.69 | 104 | 104.97 | 145.02 | |
| Weighted Average Shares Outstanding | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 3,118,444,000 | 3,099,488,000 | 3,099,476,000 | 3,079,664,000 | 3,025,268,000 | 2,979,854,509 | 2,889,885,278 | |
| Weighted Average Shares Outstanding (Diluted) | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 2,934,782,536 | 3,118,444,000 | 3,099,488,000 | 3,099,476,000 | 3,079,664,000 | 3,025,268,000 | 2,979,854,509 | 2,889,885,278 |