DENSO's market cap is currently $5.09T. The company's EPS TTM is ¥154.357; its P/E ratio is 12.35; and it has a dividend yield of 3.17%. DENSO is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥44.53. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 7.14T	¥ 6.40T	¥ 5.52T	¥ 4.94T	¥ 5.15T
Gross Profit	¥ 1.09T	¥ 911.14B	¥ 801.49B	¥ 661.49B	¥ 729.60B
Operating Income	¥ 374.79B	¥ 426.10B	¥ 341.18B	¥ 155.11B	¥ 61.08B
EBITDA	¥ 846.45B	¥ 875.11B	¥ 765.38B	¥ 561.38B	¥ 435.70B
Net Income	¥ 312.79B	¥ 314.63B	¥ 263.90B	¥ 125.06B	¥ 68.10B
Balance Sheet
Cash & Short-Term Investments	¥ 789.39B	¥ 767.57B	¥ 885.54B	¥ 912.92B	¥ 718.99B
Total Assets	¥ 9.09T	¥ 7.41T	¥ 7.43T	¥ 6.77T	¥ 5.65T
Total Debt	¥ 850.72B	¥ 889.27B	¥ 991.43B	¥ 854.22B	¥ 465.37B
Net Debt	¥ 61.33B	¥ 155.42B	¥ 123.63B	¥ -43.17B	¥ -132.44B
Total Liabilities	¥ 3.35T	¥ 2.83T	¥ 2.94T	¥ 2.69T	¥ 2.09T
Stockholders' Equity	¥ 5.53T	¥ 4.38T	¥ 4.30T	¥ 3.89T	¥ 3.40T
Cash Flow
Free Cash Flow	¥ 515.42B	¥ 188.41B	¥ 23.49B	¥ 2.55B	¥ 128.69B
Operating Cash Flow	¥ 961.83B	¥ 602.72B	¥ 395.64B	¥ 437.24B	¥ 595.32B
Investing Cash Flow	¥ -459.49B	¥ -363.68B	¥ -301.58B	¥ -395.90B	¥ -447.39B
Financing Cash Flow	¥ -496.66B	¥ -400.10B	¥ -159.54B	¥ 238.66B	¥ -240.95B

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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