DENSO Corporation

OTC: DNZOF · Real-Time Price · USD
14.84
0.93 (6.67%)
At close: Aug 14, 2025, 12:24 PM

DENSO Income Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 30, 2025 Dec 30, 2024 Sep 29, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Revenue
1,873.3B 1,813.6B 1,721B 1,753.8B 1,789.8B 1,841.4B 1,800.6B 1,712.9B 1,765.6B 1,615.6B 1,605.1B 1,415B 1,506.5B 1,426.1B 1,226.1B 1,356.9B 1,428.1B 1,433.9B 1,309.6B 765.1B
Cost of Revenue
1,555.2B 1,528.5B 1,473.2B 1,502B 1,362.2B 1,542.8B 1,526.6B 1,484.9B 1,485.8B 1,377.9B 1,385.1B 1,241.4B 1,291.6B 1,219.7B 1,057.4B 1,145.3B 1,180.4B 1,183.6B 1,134.1B 777.23B
Gross Profit
318.18B 285.07B 247.81B 251.81B 427.62B 298.57B 274.05B 227.99B 279.82B 237.66B 220.02B 173.65B 214.88B 206.37B 168.69B 211.55B 247.78B 250.29B 175.55B -12.13B
Operating Income
117.39B 150.33B 108.36B 120.57B 140.36B 26.76B 117.44B 94.38B 158.15B 112.53B 91.77B 63.64B 84.91B 96.95B 52.14B 107.18B 88.48B 136.25B 36.99B -106.62B
Interest Income
n/a n/a n/a 35.7B 12.14B 29.37B 8.56B 28.64B 4.01B 21.82B 4.13B 21.52B 2.88B 17.63B 1.71B 20.04B 3.09B 16.99B 2.63B 20.01B
Pretax Income
130.12B 166.15B 144.02B 137.72B 142.42B 41.05B 118.39B 129.27B 158.72B 127.51B 88.08B 82.56B 88.27B 113.69B 51.25B 131.61B 94.65B 154.54B 36.81B -92.25B
Net Income
106.33B 121.91B 96.38B 94.46B 137.17B 6.7B 83.46B 85.46B 116.83B 92B 53.92B 51.88B 70.54B 80.64B 23.38B 89.34B 81.98B 114.2B 18.95B -90.07B
Selling & General & Admin
191.91B 142.07B 137.01B 133.68B 128.07B 276.15B 158.33B 131.71B 88.55B 125.02B 125.06B 115.58B 75.42B 113.09B 117.02B 111.65B 36.16B 114.42B 143.96B 97.34B
Research & Development
n/a n/a n/a n/a 147.06B 137.58B n/a n/a 135.99B 126.79B n/a n/a 133.27B 123.41B 120.67B 120.2B 129.3B n/a n/a n/a
Other Expenses
8.88B -7.33B 2.44B -2.44B -12.12B -149.65B -1.72B 1.9B -1.52B -1.55B 3.19B -5.58B 1.81B -207M -6.39B -2.18B n/a n/a n/a n/a
Operating Expenses
200.79B 134.74B 139.45B 131.25B 287.26B 271.81B 156.61B 133.61B 121.67B 125.12B 128.25B 110B 129.97B 109.42B 116.55B 104.37B 159.3B 114.04B 138.56B 94.48B
Interest Expense
n/a n/a n/a 7.83B 2.16B 8.53B 6.03B 5.52B 3.83B 4.8B 2.25B 2.79B 2.65B 2.2B 2.07B 1.49B 1.78B 1.9B 1.7B 1.96B
Selling & Marketing Expenses
n/a n/a n/a n/a -20.91B n/a n/a n/a 48B n/a n/a n/a 50.97B n/a n/a n/a 42.58B n/a n/a n/a
Cost & Expenses
1,755.9B 1,663.3B 1,612.7B 1,633.3B 1,649.5B 1,814.6B 1,683.2B 1,618.5B 1,607.5B 1,503B 1,513.3B 1,351.4B 1,421.6B 1,329.2B 1,173.9B 1,249.7B 1,339.6B 1,297.6B 1,272.6B 871.71B
Income Tax Expense
2.65B 33.92B 40.48B 35.7B -1.26B 19.86B 25.54B 36.53B 27.42B 27.46B 25.49B 28.65B 11.12B 25.65B 23.94B 35.34B 1.87B 30.81B 11.15B 1.82B
Shares Outstanding (Basic)
2.84B 2.9B 2.91B 2.91B 2.93B 2.99B 3B 3B 3B 3.01B 3.05B 3.05B 3.05B 3.07B 3.09B 3.1B 3.1B 3.1B 3.1B 3.1B
Shares Outstanding (Diluted)
2.84B 2.9B 2.91B 2.91B 2.93B 2.99B 3B 3B 3B 3.01B 3.05B 3.05B 3.05B 3.07B 3.09B 3.1B 3.1B 3.1B 3.1B 3.1B
EPS (Basic)
37.42 42.09 33.11 32.45 46.74 2.24 27.86 28.53 39.01 30.62 17.70 16.99 23.09 26.27 7.56 28.81 26.45 36.84 6.11 -29.06
EPS (Diluted)
37.42 42.09 33.11 32.45 46.74 2.24 27.86 28.53 39.01 30.62 17.70 16.99 23.09 26.26 7.56 28.81 26.45 36.84 6.11 -29.06
EBITDA
211.51B 244.15B 224.36B 215.52B 237.25B 119.99B 218.91B 227.3B 249.43B 203.69B 182.28B 175.3B 187.1B 183.35B 137.07B 193.98B 178.4B 220.33B 121.05B -8.91B
EBIT
117.39B 150.33B 130.66B 120.57B 149.69B 49.59B 124.43B 134.79B 162.54B 132.31B 90.33B 85.36B 90.91B 115.88B 53.32B 133.1B 96.43B 156.44B 38.51B -90.29B
Depreciation & Amortization
94.11B 93.82B 93.7B 94.96B 94.05B 93.23B 94.48B 92.51B 91.58B 91.16B 91.95B 89.94B 88.4B 86.39B 84.94B 86.8B 86.06B 84.08B 84.06B 81.38B