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DENSO Corporation
DENSO Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,542 | 11.6 | 0.89 | 0.26 | 1,102.97 |
DENSO Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,913,868,000,000.0 | 2,044,447,000,000.0 | 1,905,061,000,000.0 | 1,836,330,000,000.0 |
| Net Profit | 67,875,000,000.0 | 170,081,000,000.0 | 142,317,000,000.0 | 52,089,000,000.0 |
| EPS | 25.5 | — | — | — |
DENSO Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 7,539,975,000,000.0 | 7,161,777,000,000.0 | 7,144,733,000,000.0 | 6,401,320,000,000.0 |
| Net Profit | 443,755,000,000.0 | 419,081,000,000.0 | 312,791,000,000.0 | 314,633,000,000.0 |
| EPS | 163.0 | 210.7 | 105.0 | 104.0 |
DENSO Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,730,854,000,000.0 | 8,125,000,000,000.0 | 9,093,370,000,000.0 | 7,408,662,000,000.0 | — |
| Total Liabilities | 3,015,007,000,000.0 | 2,936,082,000,000.0 | 3,346,865,000,000.0 | 2,828,951,000,000.0 | — |
| Total Equity | 5,492,689,000,000.0 | 4,978,266,000,000.0 | 5,534,986,000,000.0 | 4,376,928,000,000.0 | — |
DENSO Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.0%Receivables 16.2%Inventory 15.3%Fixed assets (tangible) 24.3%Intangible assets 3.6%Long-term investments 1.6%Other assets 25.1%
How it's funded — Mar 2026
Short-term debt 2.7%Long-term debt 6.6%Payables 14.8%Other liabilities 10.4%Shareholders' equity 65.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,222,846.0 | 1,099,245.0 | 837,788.0 | 767,566.0 |
| Receivables | 1,412,240.0 | 1,242,986.0 | 1,281,279.0 | 1,263,768.0 |
| Inventory | 1,336,844.0 | 1,203,066.0 | 1,172,257.0 | 1,119,780.0 |
| Fixed assets (tangible) | 2,117,931.0 | 2,062,518.0 | 2,089,947.0 | 1,998,882.0 |
| Intangible assets | 316,914.0 | 229,337.0 | 199,761.0 | 170,212.0 |
| Long-term investments | 136,656.0 | 123,901.0 | 124,430.0 | 110,173.0 |
| Other assets | 2,187,423.0 | 2,163,947.0 | 3,387,908.0 | 1,978,281.0 |
| Liabilities & equity | ||||
| Short-term debt | 237,402.0 | 252,364.0 | 332,516.0 | 303,509.0 |
| Long-term debt | 573,880.0 | 447,020.0 | 518,205.0 | 585,765.0 |
| Payables | 1,292,736.0 | 1,274,907.0 | 1,232,463.0 | 1,219,317.0 |
| Other liabilities | 910,989.0 | 961,791.0 | 1,263,681.0 | 720,360.0 |
| Shareholders' equity | 5,715,847.0 | 5,188,918.0 | 5,746,505.0 | 4,579,711.0 |
| Net tangible assets | 5,175,775.0 | 4,748,929.0 | 5,335,225.0 | 4,206,716.0 |
DENSO Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 511,025,000,000.0 | 758,743,000,000.0 | 961,826,000,000.0 | 602,720,000,000.0 | — |
| Investing Activities | -16,886,000,000.0 | 121,899,000,000.0 | -459,487,000,000.0 | -363,676,000,000.0 | — |
| Financing Activities | -355,003,000,000.0 | -677,431,000,000.0 | -496,659,000,000.0 | -400,099,000,000.0 | — |