6902

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 2022
5,515,512
Mar 2023
6,401,320
Mar 2024
7,144,733
Mar 2025
7,161,777
Mar 2026
7,539,975

Operating profit(million JPY)

Mar 2022
341,179
Mar 2023
426,099
Mar 2024
380,599
Mar 2025
518,953
Mar 2026
552,538

Operating profit margin(%)

Mar 2022
6.19
Mar 2023
6.66
Mar 2024
5.33
Mar 2025
7.25
Mar 2026
7.33

Profit before tax(million JPY)

Mar 2022
384,808
Mar 2023
456,870
Mar 2024
436,237
Mar 2025
578,005
Mar 2026
617,291

Profit(million JPY)

Mar 2022
263,901
Mar 2023
314,633
Mar 2024
312,791
Mar 2025
419,081
Mar 2026
443,755

Total assets(million JPY)

Mar 2022
7,432,271
Mar 2023
7,408,662
Mar 2024
9,093,370
Mar 2025
8,125,000
Mar 2026
8,730,854

Cash and cash equivalents(million JPY)

Mar 2022
867,808
Mar 2023
733,850
Mar 2024
789,390
Mar 2025
986,531
Mar 2026
1,189,126

Cash flows from operating activities(million JPY)

Mar 2022
395,637
Mar 2023
602,720
Mar 2024
961,826
Mar 2025
758,743
Mar 2026
511,025

Cash flows from investing activities(million JPY)

Mar 2022
-301,579
Mar 2023
-363,676
Mar 2024
-459,487
Mar 2025
121,899
Mar 2026
-16,886

Cash flows from financing activities(million JPY)

Mar 2022
-159,536
Mar 2023
-400,099
Mar 2024
-496,659
Mar 2025
-677,431
Mar 2026
-355,003

Return on equity(%)

Mar 2022
6.44
Mar 2023
7.25
Mar 2024
6.31
Mar 2025
7.97
Mar 2026
8.48

Equity ratio(%)

Mar 2022
57.85
Mar 2023
59.08
Mar 2024
60.87
Mar 2025
61.27
Mar 2026
62.91

Earnings per share(JPY per share)

Mar 2022
85.6925
Mar 2023
104.0025
Mar 2024
104.97
Mar 2025
145.02
Mar 2026
162.96

Net assets per share(JPY per share)

Mar 2022
1,408.095
Mar 2023
1,461.27
Mar 2024
1,901.56
Mar 2025
1,767.02
Mar 2026
2,040.42

Dividend per share(JPY per share)

Mar 2022
41.25
Mar 2023
46.25
Mar 2024
55
Mar 2025
64
Mar 2026
67

Payout ratio(%)

Mar 2022
48.14
Mar 2023
44.47
Mar 2024
52.4
Mar 2025
44.13
Mar 2026
41.11

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.