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  1. JP-listed companies
  2. DENSO CORPORATION
  3. Financials
  4. Total cash & short-term investments

DENSO CORPORATION【JP:6902】

Market cap
¥6.46T
P/E ratio
14.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,099,245+31.21%
Mar 31, 2024837,788+9.15%
Mar 31, 2023767,566-13.32%
Mar 31, 2022885,538-3.00%
Mar 31, 2021912,922+26.97%
Mar 31, 2020718,993-19.63%
Mar 31, 2019894,559+69.64%
Mar 31, 2018527,343-5.70%
Mar 31, 2017559,204-22.13%
Mar 31, 2016718,111+2.47%
Mar 31, 2015700,788

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 EPSAdjusted 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 (%)