DNZOY Financials: DENSO Corporation AI Analysis

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DNZOY Financial

DENSO Corporation

$11.78

0.25%

$0.02

At close: Mar 30, 16:00:00 GMT-4

$11.78

Post-market: Mar 30, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$11.75

Open

$12.23

Day's Range

$11.78 - $12.23

52 week range

$10.96 - $15.85

Volume

24.6K

Avg.Volume

124.0K

Dividend yield

EPS (TTM)

0.80

Market Cap

$31.6B

What is 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.

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Income

Balance sheet

Cash flow

Annual

Quarterly

DNZOY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	7,368,857	7,161,777	7,144,733	6,401,320	5,515,512	4,936,725
Revenue Growth (YoY)	4%	0%	12%	16%	12%	-4%
Cost of Revenue	6,220,256	6,058,910	6,054,780	5,490,176	4,714,024	4,275,239
Gross Profit	1,148,601	1,102,867	1,089,953	911,144	801,488	661,486
Selling, General & Admin	639,861	568,819	679,818	455,363	424,144	479,187
Research & Development	--	--	--	--	--	--
Operating Expenses	655,329	606,563	708,364	482,769	452,320	506,050
Other Non Operating Income (Expenses)	--	-4,573	-5,705	-3,039	-1,561	639
Pretax Income	567,900	578,005	436,237	456,870	384,808	193,753
Income Tax Expense	131,678	112,748	80,664	109,009	96,054	45,658
Net Income	380,007	419,081	312,791	314,633	263,901	125,055
Net Income Growth	-16%	34%	-1%	19%	111%	84%
Shares Outstanding (Diluted)	2,692.27	2,889.88	2,979.85	3,025.26	3,079.66	3,099.47
Shares Change (YoY)	-7%	-3%	-2%	-2%	-1%	300%
EPS (Diluted)	141.14	145.01	104.96	104	85.69	40.34
EPS Growth	-9%	38%	1%	21%	112%	-54%
Free Cash Flow	134,763	313,321	515,421	188,406	23,493	2,554
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	15.58%	15.39%	15.25%	14.23%	14.53%	13.39%
Operating Margin	6.69%	6.92%	5.34%	6.69%	6.33%	3.14%
Profit Margin	5.15%	5.85%	4.37%	4.91%	4.78%	2.53%
Free Cash Flow Margin	1.82%	4.37%	7.21%	2.94%	0.42%	0.05%
EBITDA	868,800	872,897	755,858	793,010	695,694	491,014
EBITDA Margin	11.79%	12.18%	10.57%	12.38%	12.61%	9.94%
D&A For EBITDA	375,528	376,593	374,269	364,635	346,526	335,578
EBIT	493,272	496,304	381,589	428,375	349,168	155,436
EBIT Margin	6.69%	6.92%	5.34%	6.69%	6.33%	3.14%
Effective Tax Rate	23.18%	19.5%	18.49%	23.85%	24.96%	23.56%

Follow-Up Questions

What are DENSO Corporation's key financial statements?

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According to the latest financial statement (Form-10K), DENSO Corporation has a total asset of $8,125,000, Net profit of $419,081

What are the key financial ratios for DNZOY?

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DENSO Corporation's Current ratio is 2.58, has a Net margin is 5.85, sales per share of $2,478.22.

How is DENSO Corporation's revenue broken down by segment or geography?

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DENSO Corporation largest revenue segment is Other, at a revenue of 12,000,000 in the most earnings release.For geography, Japan is the primary market for DENSO Corporation, at a revenue of 2,918,587,000,000.

Is DENSO Corporation profitable?

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yes, according to the latest financial statements, DENSO Corporation has a net profit of $419,081

Does DENSO Corporation have any liabilities?

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yes, DENSO Corporation has liability of 3,146,734

How many outstanding shares for DENSO Corporation?

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DENSO Corporation has a total outstanding shares of 2,817.31

DENSO Corporation (DNZOY) Financial

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