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  2. DENSO CORPORATION
  3. Financials
  4. Operating margin (%)

DENSO CORPORATION (6902)

Market cap
¥5.58T
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 EndOperating margin (%) YoY (%)
Mar 31, 20257.2+36.03%
Mar 31, 20245.3-19.97%
Mar 31, 20236.7+7.61%
Mar 31, 20226.2+96.88%
Mar 31, 20213.1+165.10%
Mar 31, 20201.2-79.90%
Mar 31, 20195.9+178.42%
Mar 31, 20182.1+93.37%
Mar 31, 20171.1-65.15%
Mar 31, 20163.1-20.10%
Mar 31, 20153.9

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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