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Denso Corp. (6902)

Tokyo
Symbol
Exchange
Currency
6902·Tokyo·JPY
DNZOY·OTC Markets·USD
6902·Frankfurt·EUR
Currency in JPY
2,116.5
+176.5(+9.10%)
Delayed Data·

6902 Financial Summary

Key Ratios

P/E Ratio13.37
Price/Book1.09
Debt / Equity14.23%
Return on Equity8.51%
Dividend Yield3.27%
EBITDA870.48B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,936,7255,515,5126,401,3207,144,7337,161,777
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa661,486801,488911,1441,089,9531,102,867
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa158,964354,980425,795381,780493,889
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa125,055263,901314,633312,791419,081
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,767,6847,432,2717,408,6629,093,3708,125,000
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,498,6591,702,0691,796,7842,053,6302,059,095
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,076,7174,489,5264,579,7115,746,5055,188,918
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-54,387.25-178,288.3820,400.63-141,566.88476,417.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa437,235395,637602,720961,826758,743
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-395,903-301,579-363,676-459,487121,899
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa238,657-159,536-400,099-496,659-677,431
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa299,579-29,587-133,95855,540197,141
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 145.02%
Dividend Yield
3.30%
Industry Median 3.63%
Annualised payout
64.00
Paid unevenly
5-Years Growth
+12.83%
Growth Streak
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Analyst Ratings

12 Buy
2 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 2,394.3
(+13.12% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
37.40 / 45.95
Revenue / Forecast
1.87333T / 1.84462T
EPS Revisions
a
a
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Last 90 days

FAQ

What were Denso Corp.'s earnings for the latest quarter?

The Denso Corp. EPS (TTM) is 145.02. Denso Corp. reported sales of 1,873,329.00, net income of 106,333.00, and EPS of 37.40 for the latest quarter.

What was Denso Corp.'s net income for the latest quarter?

Denso Corp.'s net income for the latest quarter was 106,333.00.

How did Denso Corp.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,813,596.00 in the previous quarter to 1,873,329.00 in the latest quarter, and net income moved from 121,911.00 to 106,333.00 compared to the previous quarter.

What is Denso Corp.'s net profit margin on a TTM basis?

Denso Corp.'s trailing twelve months (TTM) net profit margin is 5.85%.

How does Denso Corp.'s debt to equity ratio compare to industry standards?

Denso Corp.'s total debt-to-equity ratio is 14.23%.

What is Denso Corp.'s return on investment on a TTM basis?

Denso Corp.'s trailing twelve months (TTM) return on investment (ROI) is 8.51%.

Did Denso Corp. gain or lose cash last quarter?

In the latest quarter, Denso Corp.'s net change in cash was -70,504.00 million.

What were Denso Corp.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Denso Corp. reported total assets of 8,125,000.00 million and total liabilities of 2,059,095.00 million.

How has Denso Corp.'s total revenue grown this year?

Denso Corp.'s total revenue was 1,813,596.00 in the previous quarter and 1,873,329.00 in the latest quarter.

What is Denso Corp.'s gross margin on a TTM basis?

Denso Corp.'s trailing twelve months (TTM) gross margin is 15.40%.

What was Denso Corp.'s revenue per share for the latest quarter?

Denso Corp.'s revenue per share for the latest quarter was 4,190.48.
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