RankingsPricing
  1. JP-listed companies
  2. DENSO CORPORATION
  3. Financials
  4. Marketable securities, current

DENSO CORPORATION【JP:6902】

Market cap
¥6.28T
P/E ratio
12x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025112,714+132.89%
Mar 31, 202448,398+43.55%
Mar 31, 202333,716+90.16%
Mar 31, 202217,730+14.19%
Mar 31, 202115,527-87.19%
Mar 31, 2020121,177-33.75%
Mar 31, 2019182,921+551.03%
Mar 31, 201828,097-69.31%
Mar 31, 201791,557-60.11%
Mar 31, 2016229,542-18.42%
Mar 31, 2015281,381

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 (%)