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

DENSO CORPORATION【JP:6902】

Market cap
¥6.28T
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20254,215,161-19.37%
Mar 31, 20245,227,991+26.55%
Mar 31, 20234,131,076-3.11%
Mar 31, 20224,263,457+7.18%
Mar 31, 20213,977,948+20.34%
Mar 31, 20203,305,483+3.94%
Mar 31, 20193,180,104+39.31%
Mar 31, 20182,282,805+11.29%
Mar 31, 20172,051,233+5.57%
Mar 31, 20161,943,034-9.54%
Mar 31, 20152,147,910

Income Statement

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