Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
7,368,857
7,161,777
7,144,733
6,401,320
5,515,512
4,936,725
Croissance des revenus (H/H)
4%
0%
12%
16%
12%
-4%
Coût des ventes
6,220,256
6,058,910
6,054,780
5,490,176
4,714,024
4,275,239
Bénéfice brut
1,148,601
1,102,867
1,089,953
911,144
801,488
661,486
Vente, Général et Administration
639,861
568,819
679,818
455,363
424,144
479,187
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
655,329
606,563
708,364
482,769
452,320
506,050
Autres revenus (charges) non opérationnels
--
-4,573
-5,705
-3,039
-1,561
639
Bénéfice avant impôts
567,900
578,005
436,237
456,870
384,808
193,753
Charge d'impôt sur le revenu
131,678
112,748
80,664
109,009
96,054
45,658
Bénéfice net
380,007
419,081
312,791
314,633
263,901
125,055
Croissance du bénéfice net
-16%
34%
-1%
19%
111%
84%
Actions en circulation (diluées)
2,692.27
2,889.88
2,979.85
3,025.26
3,079.66
3,099.47
Variation des actions (H-H)
-7%
-3%
-2%
-2%
-1%
300%
EPS (dilué)
141.14
145.01
104.96
104
85.69
40.34
Croissance du EPS
-9%
38%
1%
21%
112%
-54%
Flux de trésorerie libre
134,763
313,321
515,421
188,406
23,493
2,554
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
15.58%
15.39%
15.25%
14.23%
14.53%
13.39%
Marge opérationnelle
6.69%
6.92%
5.34%
6.69%
6.33%
3.14%
Marge bénéficiaire
5.15%
5.85%
4.37%
4.91%
4.78%
2.53%
Marge du flux de trésorerie libre
1.82%
4.37%
7.21%
2.94%
0.42%
0.05%
EBITDA
868,800
532,158
416,935
463,466
385,473
190,741
Marge EBITDA
11.79%
7.43%
5.83%
7.24%
6.98%
3.86%
D&A pour le résultat opérationnel
375,528
35,854
35,346
35,091
36,305
35,305
EBIT
493,272
496,304
381,589
428,375
349,168
155,436
Marge EBIT
6.69%
6.92%
5.34%
6.69%
6.33%
3.14%
Taux d'imposition effectif
23.18%
19.5%
18.49%
23.85%
24.96%
23.56%
Follow-Up Questions
Quels sont les états financiers clés de DENSO Corporation ?
Quels sont les ratios financiers clés pour DNZOY ?
Comment les revenus de DENSO Corporation sont-ils répartis par segment ou géographie ?
DENSO Corporation est-elle rentable ?
DENSO Corporation a-t-elle des passifs ?
Combien d'actions en circulation DENSO Corporation a-t-elle ?
Statistiques clés
Clôture préc.
$13.92
Prix d'ouverture
$14.61
Plage de la journée
$14.57 - $14.74
Plage de 52 semaines
$10.96 - $15.85
Volume
3.2K
Volume moyen
98.9K
BPA (TTM)
0.80
Rendement en dividend
--
Capitalisation boursière
$39.6B
Qu’est-ce que Denso Corp. ?
DENSO Corp. engages in the manufacture and sale of automotive component and systems, industrial products, and home appliances. The company is headquartered in Kariya-Shi, Aichi-Ken and currently employs 158,056 full-time employees. The firm operates through four segments, including Japan, North America, Europe, and Asia. Thermal system products include passenger thermals and commercial thermals. Powertrain system products include injection equipment, and engine equipment. Mobility electronics products include electronics products, and safety system products. Electrification system products include electrification components, power mobility electronics, and motors. Advanced device products include mechatronics systems, and sensing systems. Non-automotive business includes AUTO-ID-related products, and factory automation (FA)-related products. The firm also operates business activities through local subsidiaries in South America and other regions.