DNZOY Financials: DENSO Corporation AI Analysis

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Financials

DNZOY Financial

DENSO Corporation

$11.9

-0.25%

$-0.02

At close: Aug 13, 16:00:00 GMT-4

-100%

$-11.9

Pre-market: Aug 14, 05:10:41 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$11.93

Open

$11.93

Day's Range

52 week range

Volume

9.5K

Avg.Volume

181.3K

Dividend yield

EPS (TTM)

1.64

Market Cap

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. 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.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	7,539,975	2,044,447	1,905,061	1,836,330	1,754,137	1,873,329
Revenue Growth (YoY)	5%	9%	5%	7%	0%	5%
Cost of Revenue	6,370,364	1,705,258	1,595,563	1,561,097	1,508,446	1,555,150
Gross Profit	1,169,611	339,189	309,498	275,233	245,691	318,179
Selling, General & Admin	598,610	150,660	140,944	168,131	138,875	191,911
Research & Development	--	--	--	--	--	--
Operating Expenses	617,073	162,530	145,036	171,021	138,486	200,786
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	617,291	179,508	193,341	104,215	140,227	130,117
Income Tax Expense	129,779	753	35,742	41,923	51,361	2,652
Net Income	443,755	170,081	142,317	52,089	79,268	106,333
Net Income Growth	6%	60%	17%	-46%	-16%	-22%
Shares Outstanding (Diluted)	2,691.94	2,691.94	2,692.27	2,726.45	2,781.42	2,841.24
Shares Change (YoY)	-5%	-5%	-7%	-6%	-4%	-3%
EPS (Diluted)	164.84	63.18	52.86	19.1	28.49	37.42
EPS Growth	12%	69%	26%	-42%	-12%	-20%
Free Cash Flow	76,836	4,167	99,657	-89,891	62,903	62,094
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	15.51%	16.59%	16.24%	14.98%	14%	16.98%
Operating Margin	7.32%	8.64%	8.63%	5.67%	6.11%	6.26%
Profit Margin	5.88%	8.31%	7.47%	2.83%	4.51%	5.67%
Free Cash Flow Margin	1.01%	0.2%	5.23%	-4.89%	3.58%	3.31%
EBITDA	930,612	273,319	260,379	197,527	199,387	211,507
EBITDA Margin	12.34%	13.36%	13.66%	10.75%	11.36%	11.29%
D&A For EBITDA	378,074	96,660	95,917	93,315	92,182	94,114
EBIT	552,538	176,659	164,462	104,212	107,205	117,393
EBIT Margin	7.32%	8.64%	8.63%	5.67%	6.11%	6.26%
Effective Tax Rate	21.02%	0.41%	18.48%	40.22%	36.62%	2.03%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

7,539,975

2,044,447

1,905,061

1,836,330

1,754,137

1,873,329

Revenue Growth (YoY)

Cost of Revenue

6,370,364

1,705,258

1,595,563

1,561,097

1,508,446

1,555,150

Gross Profit

1,169,611

339,189

309,498

275,233

245,691

318,179

Selling, General & Admin

598,610

150,660

140,944

168,131

138,875

191,911

Research & Development

Operating Expenses

617,073

162,530

145,036

171,021

138,486

200,786

Other Non Operating Income (Expenses)

Pretax Income

617,291

179,508

193,341

104,215

140,227

130,117

Income Tax Expense

129,779

753

35,742

41,923

51,361

2,652

Net Income

443,755

170,081

142,317

52,089

79,268

106,333

Net Income Growth

60%

17%

-46%

-16%

-22%

Shares Outstanding (Diluted)

2,691.94

2,692.27

2,726.45

2,781.42

2,841.24

Shares Change (YoY)

-5%

-7%

-6%

-4%

-3%

EPS (Diluted)

164.84

63.18

52.86

19.1

28.49

37.42

EPS Growth

12%

69%

26%

-42%

-12%

-20%

Free Cash Flow

76,836

4,167

99,657

-89,891

62,903

62,094

Free Cash Flow Per Share

Gross Margin

15.51%

16.59%

16.24%

14.98%

14%

16.98%

Operating Margin

7.32%

8.64%

8.63%

5.67%

6.11%

6.26%

Profit Margin

5.88%

8.31%

7.47%

2.83%

4.51%

5.67%

Free Cash Flow Margin

1.01%

0.2%

5.23%

-4.89%

3.58%

3.31%

EBITDA

930,612

273,319

260,379

197,527

199,387

211,507

EBITDA Margin

12.34%

13.36%

13.66%

10.75%

11.36%

11.29%

D&A For EBITDA

378,074

96,660

95,917

93,315

92,182

94,114

EBIT

552,538

176,659

164,462

104,212

107,205

117,393

EBIT Margin

7.32%

8.64%

8.63%

5.67%

6.11%

6.26%

Effective Tax Rate

21.02%

0.41%

18.48%

40.22%

36.62%

2.03%

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 $0, Net loss of $0

What are the key financial ratios for DNZOY?

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DENSO Corporation's Current ratio is 0, has a Net margin is 0, sales per share of $0.

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 3,087,881,000,000.

Is DENSO Corporation profitable?

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no, according to the latest financial statements, DENSO Corporation has a net loss of $0

Does DENSO Corporation have any liabilities?

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no, DENSO Corporation has liability of 0

How many outstanding shares for DENSO Corporation?

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DENSO Corporation has a total outstanding shares of 0

DENSO Corporation (DNZOY) Financial

DNZOY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Denso Corp.?

DENSO Corporation (DNZOY) Financial

DNZOY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Denso Corp.?

DNZOY Income

Follow-Up Questions

What are DENSO Corporation's key financial statements?

What are the key financial ratios for DNZOY?

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

Is DENSO Corporation profitable?

Does DENSO Corporation have any liabilities?

How many outstanding shares for DENSO Corporation?