Stocktoria
DENSO Corporation 6902.T
JP · Tokyo Stock Exchange · XTKS · stock · Consumer Cyclical · website
DENSO Corporation financials (annual, from 10-K)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $3.88T | $3.73T | $7.14T | $6.40T |
| Gross profit | $251.3B | $326.9B | $1.09T | $911.1B |
| SG&A expense | $195.3B | $224.2B | $715.2B | $490.5B |
| Operating income | $56.1B | $102.8B | $380.6B | $426.1B |
| Interest expense | $4.3B | $1.7B | $22.2B | $13.7B |
| Income tax | $112.5B | $101.2B | $80.7B | $109.0B |
| Net income | $702.1B | $609.0B | $312.8B | $314.6B |
| EPS (diluted) | $257.91 | $210.74 | $104.97 | $104.00 |
| Operating cash flow | $511.0B | $758.7B | $961.8B | $602.7B |
| Free cash flow | $76.8B | $313.3B | $515.4B | $188.4B |
| Cash & equivalents | $1.19T | $986.5B | $789.4B | $733.9B |
| Inventory | $1.34T | $1.20T | $1.17T | $1.12T |
| Total assets | $8.73T | $8.12T | $9.09T | $7.41T |
| Total liabilities | $3.02T | $2.94T | $3.35T | $2.83T |
| Shareholders' equity | $5.49T | $4.98T | $5.53T | $4.38T |
Growth · year-over-year · Revenue CAGR -15.4%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +3.9% | -47.8% | +11.6% | — |
| Net income growth | +15.3% | +94.7% | -0.6% | — |
| EPS growth | +22.4% | +100.8% | +0.9% | — |
| Free cash flow growth | -75.5% | -39.2% | +173.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · JP · as of 2026-03-31. Figures in JPY; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.