RankingsPricing
  1. JP-listed companies
  2. DENSO CORPORATION
  3. Financials
  4. Cash and cash equivalents

DENSO CORPORATION【JP:6902】

Market cap
¥6.28T
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025986,531+24.97%
Mar 31, 2024789,390+7.57%
Mar 31, 2023733,850-15.44%
Mar 31, 2022867,808-3.30%
Mar 31, 2021897,395+50.11%
Mar 31, 2020597,816-15.99%
Mar 31, 2019711,638+42.54%
Mar 31, 2018499,246+6.76%
Mar 31, 2017467,647-4.28%
Mar 31, 2016488,569+16.49%
Mar 31, 2015419,407

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 (%)