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DENSO Corporation 6902.T
JP · Tokyo Stock Exchange · XTKS · stock · Consumer Cyclical · website
DENSO Corporation financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ¥7.54T | ¥7.16T | ¥7.14T | ¥6.40T |
| Gross profit | ¥1.17T | ¥1.10T | ¥1.09T | ¥911.1B |
| SG&A expense | ¥598.6B | ¥604.7B | ¥715.2B | ¥490.5B |
| Operating income | ¥552.5B | ¥519.0B | ¥380.6B | ¥426.1B |
| Interest expense | ¥31.7B | ¥25.8B | ¥22.2B | ¥13.7B |
| Income tax | ¥129.8B | ¥112.7B | ¥80.7B | ¥109.0B |
| Net income | ¥443.8B | ¥419.1B | ¥312.8B | ¥314.6B |
| EPS (diluted) | ¥162.96 | ¥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 debt | ¥811.3B | ¥699.4B | ¥850.7B | ¥889.3B |
| Total liabilities | ¥3.02T | ¥2.94T | ¥3.35T | ¥2.83T |
| Shareholders' equity | ¥5.49T | ¥4.98T | ¥5.53T | ¥4.38T |
| Share buybacks | ¥253.4B | ¥270.0B | ¥200.0B | ¥100.0B |
Growth · year-over-year · Revenue CAGR 5.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +5.3% | +0.2% | +11.6% | — |
| Net income growth | +5.9% | +34.0% | -0.6% | — |
| EPS growth | -22.7% | +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.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.