DENSO CORPORATION

デンソー

Industry: Transportation Equipment
Market: Prime
Accounting standards: IFRS
Consolidation basis: Consolidated

Notes

Stock adjustments
Oct 1, 2023 Stock split 1 share → 4 shares

Key metrics

Revenue(million JPY)

Mar 2021

4,936,725

Mar 2022

5,515,512

Mar 2023

6,401,320

Mar 2024

7,144,733

Mar 2025

7,161,777

Operating profit(million JPY)

Mar 2021

155,107

Mar 2022

341,179

Mar 2023

426,099

Mar 2024

380,599

Mar 2025

518,953

Operating profit margin(%)

Mar 2021

3.14

Mar 2022

6.19

Mar 2023

6.66

Mar 2024

5.33

Mar 2025

7.25

Profit before tax(million JPY)

Mar 2021

193,753

Mar 2022

384,808

Mar 2023

456,870

Mar 2024

436,237

Mar 2025

578,005

Profit(million JPY)

Mar 2021

125,055

Mar 2022

263,901

Mar 2023

314,633

Mar 2024

312,791

Mar 2025

419,081

Total assets(million JPY)

Mar 2021

6,767,684

Mar 2022

7,432,271

Mar 2023

7,408,662

Mar 2024

9,093,370

Mar 2025

8,125,000

Cash and cash equivalents(million JPY)

Mar 2021

897,395

Mar 2022

867,808

Mar 2023

733,850

Mar 2024

789,390

Mar 2025

986,531

Cash flows from operating activities(million JPY)

Mar 2021

437,235

Mar 2022

395,637

Mar 2023

602,720

Mar 2024

961,826

Mar 2025

758,743

Cash flows from investing activities(million JPY)

Mar 2021

-395,903

Mar 2022

-301,579

Mar 2023

-363,676

Mar 2024

-459,487

Mar 2025

121,899

Cash flows from financing activities(million JPY)

Mar 2021

238,657

Mar 2022

-159,536

Mar 2023

-400,099

Mar 2024

-496,659

Mar 2025

-677,431

Return on equity(%)

Mar 2021

3.43

Mar 2022

6.44

Mar 2023

7.25

Mar 2024

6.31

Mar 2025

7.97

Equity ratio(%)

Mar 2021

57.49

Mar 2022

57.85

Mar 2023

59.08

Mar 2024

60.87

Mar 2025

61.27

Earnings per share(JPY per share)

Mar 2021

40.3475

Mar 2022

85.6925

Mar 2023

104.0025

Mar 2024

104.97

Mar 2025

145.02

Net assets per share(JPY per share)

Mar 2021

1,255.38

Mar 2022

1,408.095

Mar 2023

1,461.27

Mar 2024

1,901.56

Mar 2025

1,767.02

Dividend per share(JPY per share)

Mar 2021

Mar 2022

41.25

Mar 2023

46.25

Mar 2024

Mar 2025

Payout ratio(%)

Mar 2021

86.75

Mar 2022

48.14

Mar 2023

44.47

Mar 2024

52.4

Mar 2025

44.13

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.