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

DENSO CORPORATION【JP:6902】

Market cap
¥6.28T
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025826,744-30.05%
Mar 31, 20241,181,892+14.51%
Mar 31, 20231,032,167-16.77%
Mar 31, 20221,240,200+4.02%
Mar 31, 20211,192,308+77.99%
Mar 31, 2020669,865-8.00%
Mar 31, 2019728,101+32.95%
Mar 31, 2018547,658+25.14%
Mar 31, 2017437,634+16.04%
Mar 31, 2016377,137-31.92%
Mar 31, 2015553,991

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 (%)