DENSO CORPORATION's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of March 31, 2025, DENSO CORPORATION has 2.82B shares outstanding.
| Shares Outstanding | 2.82B |
As of March 31, 2025, DENSO CORPORATION maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.85 |
| Quick Ratio | 0.52 |
| Debt / Equity | 13.48 |
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 161,035.75 |
Over the twelve months ended March 31, 2025, DENSO CORPORATION recorded an income tax benefit of -7.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -7.74M |
As of the close on October 22, 2026, DENSO CORPORATION's stock has declined approximately 21.47% over the past 52 weeks. The 50-day moving average sits at 10.22, while the 200-day moving average is 10.57.
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 10.57 |
As of March 31, 2025, DENSO CORPORATION holds 6.78B in cash and equivalents against 4.31B in total debt, resulting in a net debt position of -1.77B. Total book value stands at 30.69B, with working capital of 11.10B providing operational flexibility.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 4.31B |
| Net Debt | -1.77B |
| Equity (Book Value) | 30.69B |
| Book Value Per Share | 10.89 |
| Working Capital | 11.10B |
These figures cover the twelve months ended March 31, 2025.
| Capital Expenditures | -744.19M |
DENSO CORPORATION's most recent stock split took place on September 28, 2023 with a 1:4 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:4 |
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