DENSO Corporation (DNZOF)
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 | 7,161.8B | 7,078.3B | 7,106.1B | 7,185.7B | 7,144.7B | 7,120.5B | 6,894.7B | 6,699.2B | 6,401.3B | 6,142.1B | 5,952.7B | 5,573.7B | 5,515.5B | 5,437.2B | 5,444.9B | 5,528.5B | 4,936.7B | 4,767B | 4,609.8B | 4,594.5B |
Cost of Revenue | 6,058.9B | 5,866B | 5,880.3B | 5,933.7B | 5,916.5B | 6,040.1B | 5,875.2B | 5,733.7B | 5,490.2B | 5,295.9B | 5,137.8B | 4,810.1B | 4,714B | 4,602.8B | 4,566.6B | 4,643.3B | 4,275.2B | 4,165B | 4,074.2B | 4,059.1B |
Gross Profit | 1,102.9B | 1,212.3B | 1,225.8B | 1,252.1B | 1,228.2B | 1,080.4B | 1,019.5B | 965.49B | 911.14B | 846.2B | 814.91B | 763.58B | 801.49B | 834.39B | 878.31B | 885.17B | 661.49B | 602.02B | 535.61B | 535.32B |
Operating Income | 496.65B | 519.62B | 396.04B | 405.13B | 378.94B | 396.73B | 482.51B | 456.83B | 426.1B | 352.85B | 337.27B | 297.64B | 341.18B | 344.76B | 384.05B | 368.9B | 155.11B | -34.97B | -142.57B | -114.68B |
Interest Income | 35.7B | 47.84B | 77.2B | 85.77B | 78.71B | 70.58B | 63.04B | 58.61B | 51.48B | 50.35B | 46.16B | 43.73B | 42.25B | 42.47B | 41.82B | 42.75B | 42.72B | 42.78B | 43.86B | 45.52B |
Pretax Income | 578B | 590.31B | 465.21B | 439.59B | 431.14B | 447.43B | 533.89B | 503.58B | 456.87B | 386.42B | 372.6B | 335.76B | 384.81B | 391.19B | 432.04B | 417.61B | 193.75B | -8.89B | -117.02B | -88.45B |
Net Income | 419.08B | 449.92B | 334.7B | 321.79B | 312.79B | 292.45B | 377.76B | 348.22B | 314.63B | 268.34B | 256.97B | 226.43B | 263.9B | 275.34B | 308.9B | 304.47B | 125.06B | -24.95B | -107.25B | -79.13B |
Selling & General & Admin | 604.67B | 540.84B | 674.91B | 696.23B | 694.25B | 654.73B | 503.6B | 470.33B | 454.21B | 441.08B | 429.16B | 421.12B | 417.19B | 377.93B | 379.25B | 406.19B | 391.88B | 402.31B | 443.51B | 409.92B |
Research & Development | n/a | 147.06B | 284.64B | 284.64B | 284.64B | 273.56B | 262.77B | 262.77B | 262.77B | 260.06B | 256.68B | 377.35B | 497.56B | 493.58B | 370.17B | 249.5B | 129.3B | 507.83B | 507.83B | 507.83B |
Other Expenses | 1.54B | -19.46B | -161.77B | -165.92B | -161.58B | -150.98B | -2.89B | 2.01B | -5.47B | -2.13B | -787M | -10.36B | -6.96B | -8.77B | -8.56B | -2.18B | n/a | n/a | n/a | n/a |
Operating Expenses | 606.21B | 692.69B | 829.77B | 846.93B | 849.29B | 683.71B | 537.01B | 508.65B | 485.05B | 493.35B | 477.64B | 465.94B | 460.31B | 489.63B | 494.26B | 516.27B | 506.38B | 637B | 678.18B | 650B |
Interest Expense | 7.83B | 9.99B | 18.53B | 24.56B | 22.25B | 23.91B | 20.17B | 16.39B | 13.67B | 12.49B | 9.89B | 9.71B | 8.4B | 7.53B | 7.24B | 6.86B | 7.33B | 8.13B | 8.33B | 8.96B |
Selling & Marketing Expenses | n/a | -20.91B | -20.91B | -20.91B | -20.91B | 48B | 48B | 48B | 48B | 50.97B | 50.97B | 50.97B | 50.97B | 42.58B | 42.58B | 42.58B | 42.58B | 45.92B | 45.92B | 45.92B |
Cost & Expenses | 6,665.1B | 6,558.7B | 6,710B | 6,780.6B | 6,765.8B | 6,723.8B | 6,412.2B | 6,242.3B | 5,975.2B | 5,789.3B | 5,615.4B | 5,276B | 5,174.3B | 5,092.4B | 5,060.9B | 5,159.6B | 4,781.6B | 4,802B | 4,752.3B | 4,709.1B |
Income Tax Expense | 112.75B | 108.84B | 94.78B | 79.83B | 80.66B | 109.34B | 116.93B | 116.89B | 109.01B | 92.72B | 90.91B | 89.37B | 96.05B | 86.8B | 91.97B | 79.17B | 45.66B | -335M | -21.55B | -17.95B |
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) | 145.07 | 154.39 | 114.54 | 109.29 | 105.37 | 97.64 | 126.02 | 115.86 | 104.31 | 88.39 | 84.04 | 73.91 | 85.73 | 89.09 | 99.66 | 98.21 | 40.34 | -8.06 | -34.61 | -25.54 |
EPS (Diluted) | 145.07 | 154.39 | 114.54 | 109.29 | 105.37 | 97.64 | 126.02 | 115.86 | 104.31 | 88.39 | 84.03 | 73.90 | 85.72 | 89.08 | 99.66 | 98.21 | 40.34 | -7.99 | -34.54 | -25.47 |
EBITDA | 895.55B | 921.29B | 797.13B | 791.67B | 803.44B | 815.62B | 899.33B | 862.7B | 810.7B | 748.38B | 728.03B | 682.83B | 701.51B | 692.8B | 729.78B | 713.76B | 510.87B | 315.72B | 202.93B | 223.33B |
EBIT | 518.95B | 551.25B | 450.5B | 444.26B | 458.48B | 471.34B | 554.06B | 519.96B | 470.54B | 398.91B | 382.48B | 345.47B | 393.21B | 398.72B | 439.28B | 424.47B | 201.08B | -764M | -108.69B | -79.49B |
Depreciation & Amortization | 376.59B | 376.53B | 375.94B | 376.71B | 374.27B | 371.8B | 369.73B | 367.21B | 364.63B | 361.45B | 356.69B | 349.67B | 346.53B | 344.19B | 341.87B | 341B | 335.58B | 330.38B | 325.18B | 317.7B |