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  1. JP-listed companies
  2. DENSO CORPORATION
  3. Financials
  4. Cash from financing

DENSO CORPORATION (6902)

Market cap
¥5.63T
P/E ratio
12.7x
Denso manufactures automotive components and systems including air conditioning, engine parts, electronics, and electrification systems for cars worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-677,431+36.40%
Mar 31, 2024-496,659+24.13%
Mar 31, 2023-400,099+150.79%
Mar 31, 2022-159,536-166.85%
Mar 31, 2021238,657-199.05%
Mar 31, 2020-240,948+161.22%
Mar 31, 2019-92,240+128.82%
Mar 31, 2018-40,312-83.24%
Mar 31, 2017-240,526+129.81%
Mar 31, 2016-104,663-22.86%
Mar 31, 2015-135,686-22.89%
Mar 31, 2014-175,970

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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