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  1. JP-listed companies
  2. DENSO CORPORATION
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Mar 31, 20252,109,338-2.57%
Mar 31, 20242,164,973+20.49%
Mar 31, 20231,796,784+5.54%
Mar 31, 20221,702,545+13.60%
Mar 31, 20211,498,659+5.31%
Mar 31, 20201,423,067+9.98%
Mar 31, 20191,293,947+50.66%
Mar 31, 2018858,867+9.24%
Mar 31, 2017786,237-13.53%
Mar 31, 2016909,243+23.05%
Mar 31, 2015738,938

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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