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  1. JP-listed companies
  2. DENSO CORPORATION
  3. Financials
  4. Total assets

DENSO CORPORATION (6902)

Market cap
¥5.61T
P/E ratio
12.6x
Denso manufactures automotive components and systems including air conditioning, engine parts, electronics, and electrification systems for cars worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20258,125,000-10.65%
Mar 31, 20249,093,370+22.74%
Mar 31, 20237,408,662-0.32%
Mar 31, 20227,432,271+9.82%
Mar 31, 20216,767,684+19.74%
Mar 31, 20205,651,801-2.43%
Mar 31, 20195,792,414+0.49%
Mar 31, 20185,764,417+66.48%
Mar 31, 20173,462,492-0.46%
Mar 31, 20163,478,657-4.39%
Mar 31, 20153,638,515

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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