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

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 liabilities (Million JPY)YoY (%)
Mar 31, 20252,936,082-12.27%
Mar 31, 20243,346,865+18.31%
Mar 31, 20232,828,951-3.87%
Mar 31, 20222,942,745+9.36%
Mar 31, 20212,690,967+28.57%
Mar 31, 20202,092,932+3.51%
Mar 31, 20192,022,048+1.60%
Mar 31, 20181,990,124+62.61%
Mar 31, 20171,223,871-4.86%
Mar 31, 20161,286,380-0.51%
Mar 31, 20151,292,929

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 (%)
AI Chat