DENSO CORPORATION

DENSO CORPORATION

1,830.00
JPY
-3.00
(-0.16%)
5.27TMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,285.42
1,351.1
1,422.62
1,433.61
1,635.17
1,719.69
1,662.69
1,592.76
1,790.95
2,115.95
2,397.68
2,478.22
2,768.97
- -
Basic EPS, GAAP
87.01
81
76.8
81.58
102.61
81.62
21.97
40.35
85.69
104
104.97
145.02
162.96
- -
Free Cash Flow per Basic Share
46.87
5.81
65.55
39.07
60.82
27.57
41.52
0.82
7.63
62.28
172.97
108.42
28.22
- -
Dividend per Share
20.99
26.25
30.81
30.08
31.32
33.78
35
35
37.62
43.89
49.01
62.45
64.89
- -
Book Value per Share
878.02
1,042.98
984.99
1,053.86
1,153.72
1,160.09
1,096.03
1,255.38
1,408.03
1,461.27
1,901.56
1,767.02
2,040.42
- -
Tangible Book Value per Share
872.28
1,036.83
978.32
1,046.72
1,129.04
1,132.25
1,064.94
1,208.93
1,357.08
1,404.44
1,832.93
1,685.62
1,922.69
- -
Basic Weighted Avg Shares
3,186
3,190
3,180
3,158
3,124
3,118
3,099
3,099
3,080
3,025
2,980
2,890
2,723
2,861
Sales/Revenue/Turnover
4,094,960
4,309,787
4,524,522
4,527,148
5,108,291
5,362,772
5,153,476
4,936,725
5,515,512
6,401,320
7,144,733
7,161,777
7,539,975
- -
Operating Margin (%)
9.07
7.69
6.98
7.3
8.08
5.9
1.19
3.14
6.19
6.66
5.33
7.25
7.33
- -
Depreciation Expense
203,073
220,112
236,845
241,123
268,626
287,317
312,888
335,578
346,526
364,635
374,269
376,593
378,074
- -
Net Income, GAAP
277,196
258,382
244,251
257,619
320,561
254,524
68,099
125,055
263,901
314,633
312,791
419,081
443,755
- -
Effective Tax Rate (%)
26.36
25.6
24.97
24.1
23.66
21.46
5.59
23.57
24.96
23.86
18.49
19.51
21.02
- -
Profit Margin (%)
6.77
6
5.4
5.69
6.28
4.75
1.32
2.53
4.78
4.92
4.38
5.85
5.89
- -
Working Capital
1,177,630
1,303,521
1,139,867
1,228,239
1,273,497
1,318,363
923,251
1,291,077
1,466,269
1,480,802
1,700,406
1,800,501
2,158,560
- -
LT Debt
323,512
348,241
214,638
266,116
303,847
406,160
352,970
755,874
728,616
585,765
518,205
447,020
573,880
- -
Total Equity
2,932,501
3,474,211
3,255,035
3,447,082
3,774,293
3,770,366
3,558,869
4,076,717
4,489,526
4,579,711
5,746,505
5,188,918
5,715,847
- -
Return on Invested Capital (%)
8.34
6.67
6.15
6.61
7.76
5.74
1.37
2.64
4.89
5.88
5.1
6.6
6.92
- -
Return on Capital (%)
8.31
6.76
6.13
6.61
7.58
5.58
1.45
2.4
4.71
5.33
4.78
6.31
6.85
- -
Return on Common Equity (%)
10.66
8.43
7.57
8.01
9.28
7.08
1.95
3.43
6.44
7.25
6.31
7.97
8.48
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
175,686
252,364
- -
LT Borrowings
529,230
447,020
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,911
2,817
2,753
Market Capitalization
6,345,707
5,268,381
5,176,228

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
3,850,483
3,909,839
- -
Cash, Cash Equivalents & STI
1,145,010
1,099,245
- -
Accounts Receivable, Net
1,144,156
1,242,986
- -
Inventories
1,185,625
1,203,066
- -
Total Current Liabilities
1,955,077
2,109,338
- -
Payables & Accruals
- -
- -
- -
ST Debt
175,686
252,364
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.23%
7.61%
10.15%
Free Cash Flow
149.08%
316.14%
-75.48%
Net Income, GAAP
18.92%
33.91%
5.89%
Sales/Revenue/Turnover
5.47%
8.98%
5.28%
Total Cash Common Dividend
- -
10.57%
-2.1%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7,161,777
2026
- -
- -
- -
- -
7,539,975
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
145.02
2026
- -
- -
- -
- -
162.96
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62.45
2026
- -
- -
- -
- -
64.89
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shinnosuke Hayashi
Full Time Employees
154,716
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
1-1, Showa-cho Kariya AI Japan 448-8661
IPO Date
Dec 10, 1951
Website
denso.com
Business
DENSO Corporation (6902.T), headquartered in Kariya, Aichi, Japan, and founded on December 16, 1949, manufactures and sells advanced automotive components and systems worldwide, with operations spanning more than 38 countries across five continents; core products and services include thermal systems such as air conditioning and engine cooling; powertrain components encompassing gasoline and diesel engine parts, hybrid and electric vehicle inverters, alternators, starters, and fuel pumps; electrification products like batteries and power electronics; safety and instrument systems including instrument clusters, airbag systems, pre-crash radar, and engine management sensors; filtration products covering oil, air, and cabin filters; ignition systems with spark plugs and coils; aftermarket parts such as oxygen sensors, wipers, and relays; and non-automotive offerings like industrial robots, household air conditioning equipment, home energy management systems, and agricultural support technologies. The company serves original equipment manufacturers, independent aftermarket service centers, factories, and consumer markets, focusing on reducing environmental impact, enhancing safety, and improving comfort through kaizen-driven manufacturing excellence. Recent developments include a September 2024 agreement with ROHM Co. to explore a strategic semiconductor partnership, with DENSO acquiring a portion of ROHM shares to ensure stable supply of high-efficiency devices for sustainable mobility; announcement in September 2024 of a 69 billion yen investment to build a new plant at the Zenmyo facility in Nishio, Japan, for production starting in fiscal 2028; October 2024 commitment of $100 million to expand its Athens, Tennessee facility for HVAC systems, adding 200 jobs; launch of inverter production at the Fukushima plant in September 2024 to support global electrification; and July 2025 acquisition of Netherlands-based Axia Vegetable Seeds to advance sustainable agriculture; as well as a November 2025 joint development agreement with DELPHY for data-driven smart horticulture solutions.

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