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  1. JP-listed companies
  2. DENSO CORPORATION
  3. Financials
  4. Return on equity (%)

DENSO CORPORATION【JP:6902】

Market cap
¥5.64T
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 EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20257.7+26.40%
Mar 31, 20246.1-12.68%
Mar 31, 20236.9+12.66%
Mar 31, 20226.2+87.80%
Mar 31, 20213.3+76.34%
Mar 31, 20201.9-77.62%
Mar 31, 20198.3-40.47%
Mar 31, 201814+20.03%
Mar 31, 201711.6+7.99%
Mar 31, 201610.8-9.11%
Mar 31, 201511.9

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 (%)