DENSO Corporation (DNZOY)
OTC: DNZOY
· Real-Time Price · USD
14.14
-0.06 (-0.41%)
At close: Aug 15, 2025, 11:55 AM
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 31, 2025 | Dec 31, 2024 | Sep 30, 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 | 6,004.3B | 5,889.6B | 5,818.5B | 5,677.5B | 5,535.2B | 5,381.7B | 5,241.6B | 5,003.7B | 4,813B | 4,658.4B | 4,341.7B | 4,243.8B | 4,256.7B | 4,334.5B | 4,523.1B | 4,275.2B | 4,165B | 4,074.2B | 4,059.1B |
Gross Profit | 1,102.9B | 1,074B | 1,216.5B | 1,367.2B | 1,467.3B | 1,585.4B | 1,513B | 1,457.5B | 1,397.7B | 1,329.2B | 1,294.3B | 1,231.9B | 1,271.7B | 1,180.5B | 1,110.4B | 1,005.4B | 661.49B | 602.02B | 535.61B | 535.32B |
Operating Income | 496.65B | 519.62B | 391.71B | 399.08B | 374.79B | 389.46B | 479.68B | 458.91B | 420.69B | 361.85B | 342.49B | 299.2B | 341.04B | 333.33B | 376.3B | 361.62B | 155.11B | -34.97B | -142.57B | -114.68B |
Interest Income | 35.7B | 47.84B | 77.2B | 85.77B | 78.71B | 70.3B | 62.76B | 58.33B | 51.21B | 49.18B | 44.99B | 42.56B | 41.08B | 42.47B | 41.82B | 42.75B | 42.72B | 42.78B | 43.86B | 45.52B |
Pretax Income | 578B | 590.31B | 463.6B | 436.41B | 419.37B | 438.05B | 525.7B | 498.57B | 459.8B | 386.19B | 371.21B | 332.55B | 379.05B | 386.2B | 428.63B | 414.4B | 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 | 504.23B | 480.07B | 462.18B | 438.11B | 435.18B | 431.53B | 430.01B | 427.85B | 414.72B | 403.94B | 388.21B | 390.24B | 350.98B | 361.92B | 404.02B | 391.88B | 402.31B | 443.51B | 409.92B |
Research & Development | n/a | 147.06B | 284.64B | 418.08B | 550.92B | 539.85B | 529.06B | 527.06B | 521.62B | 518.9B | 515.52B | 504.74B | 497.56B | 856.3B | 732.89B | 612.22B | 492.01B | 507.83B | 507.83B | 507.83B |
Other Expenses | 1.54B | -19.46B | -161.77B | -194.42B | -205.11B | -194.51B | -44.86B | -13.63B | 401M | 3.74B | 3.53B | -3.87B | -4.78B | -6.59B | -6.39B | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 606.21B | 554.41B | 824.81B | 968.13B | 1,092.5B | 1,195.9B | 1,033.4B | 998.62B | 976.98B | 967.32B | 951.81B | 932.7B | 930.63B | 847.18B | 734.12B | 643.76B | 506.38B | 637B | 678.18B | 650B |
Interest Expense | 7.83B | 9.99B | 18.53B | 24.56B | 22.25B | 23.84B | 20.11B | 16.32B | 13.6B | 12.02B | 9.42B | 9.24B | 7.94B | 7.53B | 7.24B | 6.86B | 7.33B | 8.13B | 8.33B | 8.96B |
Selling & Marketing Expenses | n/a | 45.82B | -112.42B | -151.63B | -173.73B | -171.54B | -24.06B | 7.68B | 21.64B | 24.61B | 25.76B | 18.07B | 24.03B | 15.63B | 25.24B | 40.4B | 42.58B | 45.92B | 45.92B | 45.92B |
Cost & Expenses | 6,665.1B | 6,558.7B | 6,714.4B | 6,786.6B | 6,769.9B | 6,731.1B | 6,415B | 6,240.3B | 5,980.6B | 5,780.3B | 5,610.2B | 5,274.5B | 5,174.5B | 5,103.9B | 5,068.6B | 5,166.9B | 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 | 153.98 | 114.13 | 108.88 | 104.96 | 97.64 | 126.02 | 115.86 | 104.32 | 88.40 | 84.04 | 73.90 | 85.72 | 89.08 | 99.67 | 98.22 | 40.35 | -8.05 | -34.61 | -25.53 |
EPS (Diluted) | 145.07 | 153.98 | 114.13 | 108.88 | 104.96 | 97.64 | 126.02 | 115.86 | 104.32 | 88.40 | 84.04 | 73.90 | 85.72 | 89.08 | 99.67 | 98.22 | 40.35 | -8.05 | -34.61 | -25.53 |
EBITDA | 895.55B | 921.29B | 797.13B | 784.68B | 756.05B | 768.23B | 851.93B | 823.74B | 790.43B | 728.11B | 707.76B | 661.11B | 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 |