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DENSO CORPORATION (DNZOF)
OTHER OTC:DNZOF
DNZOF
DENSO
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DENSO (DNZOF) Financial Statements

13 Followers

DENSO Financial Overview

DENSO's market cap is currently ―. The company's EPS TTM is $0.76; its P/E ratio is 19.93; and it has a dividend yield of 2.74%. DENSO is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 1.62T¥ 1.61T¥ 1.42T¥ 1.51T¥ 1.43T
Gross Profit¥ 237.66B¥ 220.02B¥ 173.65B¥ 214.88B¥ 206.37B
EBIT¥ 132.31B¥ 90.33B¥ 85.36B¥ 90.91B¥ 115.88B
EBITDA¥ 223.47B¥ 182.28B¥ 175.30B¥ 179.31B¥ 202.28B
Net Income Common Stockholders¥ 92.00B¥ 53.92B¥ 51.88B¥ 70.54B¥ 80.64B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 709.55B¥ 835.75B¥ 867.27B¥ 885.54B¥ 817.38B
Total Assets¥ 7.08T¥ 7.35T¥ 7.46T¥ 7.43T¥ 7.08T
Total Debt¥ 958.10B¥ 1.00T¥ 1.02T¥ 991.43B¥ 966.94B
Net Debt¥ 248.55B¥ 166.28B¥ 147.93B¥ 105.90B¥ 149.56B
Total Liabilities-----
Stockholders Equity¥ 4.15T¥ 4.28T¥ 4.35T¥ 4.30T¥ 4.10T
Cash Flow-
Free Cash Flow¥ 54.02B¥ 11.03B¥ 22.87B¥ 42.78B¥ -97.41B
Operating Cash Flow¥ 147.82B¥ 112.25B¥ 128.12B¥ 148.55B¥ 120.00M
Investing Cash Flow¥ -94.11B¥ -58.84B¥ -110.87B¥ -96.58B¥ -62.47B
Financing Cash Flow¥ -155.49B¥ -92.44B¥ -80.47B¥ 3.70B¥ -25.73B
Currency in JPY

DENSO Earnings and Revenue History

Income Statement >

DENSO Debt to Assets

Balance Sheet >

DENSO Cash Flow

Cash Flow >

DENSO Forecast EPS vs Actual EPS

Earnings >

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