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  1. JP-listed companies
  2. DENSO CORPORATION
  3. Financials
  4. Long-term debt, non-current

DENSO CORPORATION (6902)

Market cap
¥5.39T
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 EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2026604,417+27.57%
Mar 31, 2025473,774-13.44%
Mar 31, 2024547,320-11.25%
Mar 31, 2023616,694-19.12%
Mar 31, 2022762,476-3.73%
Mar 31, 2021792,027+104.59%
Mar 31, 2020387,136-6.66%
Mar 31, 2019414,755+32.10%
Mar 31, 2018313,966

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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