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

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 operations (Million JPY)YoY (%)
Mar 31, 2025758,743-21.11%
Mar 31, 2024961,826+59.58%
Mar 31, 2023602,720+52.34%
Mar 31, 2022395,637-9.51%
Mar 31, 2021437,235-26.55%
Mar 31, 2020595,320+11.59%
Mar 31, 2019533,487-4.39%
Mar 31, 2018558,001+19.29%
Mar 31, 2017467,779-15.39%
Mar 31, 2016552,862+44.29%
Mar 31, 2015383,156-18.68%
Mar 31, 2014471,167

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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