DENSO Corporation
TSE:6902.T
2259.5 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 1,721,011 | 1,753,841 | 1,789,844 | 1,841,391 | 1,800,638 | 1,712,860 | 1,765,638 | 1,615,568 | 1,605,105 | 1,415,009 | 1,506,464 | 1,426,108 | 1,226,074 | 1,356,866 | 1,428,130 | 1,433,873 | 1,309,624 | 765,098 | 1,258,432 | 1,276,620 | 1,294,305 | 1,324,119 | 1,383,114 | 1,354,679 | 1,293,819 | 1,331,160 | 1,409,237 | 1,335,582 | 1,198,558 | 1,164,914 | 1,215,632 | 1,134,602 | 1,084,118 | 1,092,796 | 1,153,581 | 1,142,479 | 1,122,437 | 1,106,025 | 1,149,491 | 1,089,311 | 1,041,884 | 1,029,101 | 1,079,368 | 1,028,695 | 990,288 | 997,574 | 1,011,539 | 836,255 | 850,721 | 882,408 | 940,241 | 805,243 | 778,945 | 630,201 | 773,435 | 768,452 | 786,792 | 802,781 | 858,506 | 816,001 | 717,307 | 584,895 | 512,334 | 738,077 | 908,341 |
Kosten van de omzet
| 1,473,206 | 1,502,027 | 1,500,501 | 1,542,820 | 1,526,586 | 1,484,873 | 1,485,816 | 1,377,910 | 1,385,087 | 1,241,363 | 1,291,588 | 1,219,734 | 1,057,386 | 1,145,316 | 1,180,351 | 1,183,579 | 1,134,077 | 777,232 | 1,070,117 | 1,092,735 | 1,119,054 | 1,141,970 | 1,169,002 | 1,138,277 | 1,103,793 | 1,120,800 | 1,179,245 | 1,099,577 | 1,006,598 | 969,178 | 1,004,625 | 930,522 | 916,616 | 917,769 | 955,068 | 934,191 | 939,726 | 918,326 | 944,088 | 892,997 | 863,812 | 851,295 | 886,389 | 834,955 | 809,560 | 810,930 | 836,159 | 710,576 | 724,216 | 736,663 | 784,441 | 687,884 | 675,665 | 571,900 | 679,924 | 654,251 | 662,465 | 665,323 | 714,532 | 682,570 | 623,492 | 539,399 | 560,836 | 681,161 | 785,766 |
Brutowinst
| 247,805 | 251,814 | 289,343 | 298,571 | 274,052 | 227,987 | 279,822 | 237,658 | 220,018 | 173,646 | 214,876 | 206,374 | 168,688 | 211,550 | 247,779 | 250,294 | 175,547 | -12,134 | 188,315 | 183,885 | 175,251 | 182,149 | 214,112 | 216,402 | 190,026 | 210,360 | 229,992 | 236,005 | 191,960 | 195,736 | 211,007 | 204,080 | 167,502 | 175,027 | 198,513 | 208,288 | 182,711 | 187,699 | 205,403 | 196,314 | 178,072 | 177,806 | 192,979 | 193,740 | 180,728 | 186,644 | 175,380 | 125,679 | 126,505 | 145,745 | 155,800 | 117,359 | 103,280 | 58,301 | 93,511 | 114,201 | 124,327 | 137,458 | 143,974 | 133,431 | 93,815 | 45,496 | -48,502 | 56,916 | 122,575 |
Brutowinstmarge
| 0.144 | 0.144 | 0.162 | 0.162 | 0.152 | 0.133 | 0.158 | 0.147 | 0.137 | 0.123 | 0.143 | 0.145 | 0.138 | 0.156 | 0.173 | 0.175 | 0.134 | -0.016 | 0.15 | 0.144 | 0.135 | 0.138 | 0.155 | 0.16 | 0.147 | 0.158 | 0.163 | 0.177 | 0.16 | 0.168 | 0.174 | 0.18 | 0.155 | 0.16 | 0.172 | 0.182 | 0.163 | 0.17 | 0.179 | 0.18 | 0.171 | 0.173 | 0.179 | 0.188 | 0.183 | 0.187 | 0.173 | 0.15 | 0.149 | 0.165 | 0.166 | 0.146 | 0.133 | 0.093 | 0.121 | 0.149 | 0.158 | 0.171 | 0.168 | 0.164 | 0.131 | 0.078 | -0.095 | 0.077 | 0.135 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 147,062 | 137,576 | 133,446 | 132,837 | 135,986 | 126,789 | 131,450 | 127,390 | 497,556 | 123,411 | 120,672 | 120,205 | 129,297 | 0 | 0 | 0 | 507,827 | 0 | 0 | 0 | 497,417 | 0 | 0 | 0 | 447,378 | 0 | 0 | 0 | 409,223 | 0 | 0 | 0 | 399,238 | 0 | 0 | 0 | 396,440 | 0 | 0 | 0 | 368,732 | 0 | 0 | 0 | 335,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 148,983 | 276,148 | 158,326 | 131,707 | 124,792 | 125,018 | 125,059 | 115,585 | 118,682 | 113,095 | 117,018 | 111,654 | 158,776 | 114,419 | 143,958 | 97,339 | 289,947 | 155,615 | 110,370 | 112,577 | 138,200 | 127,161 | 128,991 | 118,971 | 127,378 | 121,999 | 95,101 | 103,254 | 126,993 | 100,609 | 103,180 | 100,410 | 104,430 | 104,389 | 102,651 | 100,545 | 33,315 | 0 | 0 | 0 | 24,483 | 0 | 0 | 0 | 21,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 45,818 | 0 | 0 | 0 | 48,004 | 0 | 0 | 0 | 50,973 | 0 | 0 | 0 | 42,577 | 0 | 0 | 0 | 45,921 | 0 | 0 | 0 | 46,712 | 0 | 0 | 0 | 42,712 | 0 | 0 | 0 | 39,747 | 0 | 0 | 0 | 42,221 | 0 | 0 | 0 | 40,419 | 0 | 0 | 0 | 45,816 | 0 | 0 | 0 | 43,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 137,010 | 133,682 | 148,983 | 276,148 | 158,326 | 131,707 | 124,792 | 125,018 | 125,059 | 115,585 | 118,682 | 113,095 | 117,018 | 111,654 | 158,776 | 114,419 | 143,958 | 97,339 | 289,947 | 155,615 | 110,370 | 112,577 | 138,200 | 127,161 | 128,991 | 118,971 | 127,378 | 121,999 | 95,101 | 103,254 | 126,993 | 100,609 | 103,180 | 100,410 | 104,430 | 104,389 | 102,651 | 100,545 | 73,734 | 102,303 | 101,788 | 92,755 | 70,299 | 96,045 | 90,691 | 84,494 | 65,179 | 73,974 | 68,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -2,436 | -12,124 | -149,646 | -30,212 | -13,126 | -1,522 | -1,555 | 1,015 | -5,582 | 11,289 | -3,676 | -468 | -7,285 | 521 | -377 | -5,400 | -2,857 | -34 | -386 | 7 | 426 | 3,255 | -1,919 | -465 | 510 | 4,566 | 3,824 | -14,430 | -675 | 966 | -1,334 | -11,182 | 7,423 | 21,498 | 8,792 | 18,682 | 496 | 129,373 | 1,284 | 1,251 | 435 | 3,186 | 2,976 | 6,142 | 1,165 | 2,681 | -2,217 | 1,908 | 7,042 | -7 | 3,210 | 903 | 4,288 | -1,514 | 3,049 | 1,047 | 3,629 | -1,481 | 2,409 | -121 | 5,428 | 207 | 5,622 | -59 |
Bedrijfskosten
| 137,010 | 131,246 | 148,983 | 271,815 | 156,610 | 133,609 | 121,671 | 125,123 | 128,248 | 110,003 | 129,971 | 109,419 | 116,550 | 104,369 | 159,297 | 114,042 | 138,558 | 94,482 | 289,913 | 155,229 | 110,377 | 113,003 | 141,455 | 125,242 | 128,526 | 119,481 | 131,944 | 125,823 | 80,671 | 102,579 | 127,959 | 99,275 | 91,998 | 107,833 | 125,928 | 113,181 | 121,333 | 101,041 | 129,373 | 102,303 | 101,788 | 92,755 | 105,165 | 96,045 | 90,691 | 84,494 | 100,979 | 73,974 | 68,405 | 67,575 | -9,564 | 67,110 | 67,047 | 62,675 | -8,660 | 64,155 | 70,712 | 66,802 | -1,654 | 64,408 | 68,860 | 60,692 | -27,458 | 86,557 | 81,940 |
Bedrijfsresultaat
| 110,795 | 120,568 | 140,360 | 26,756 | 117,442 | 94,378 | 158,151 | 112,535 | 91,770 | 63,643 | 84,905 | 96,955 | 52,138 | 107,181 | 88,482 | 136,252 | 36,989 | -106,616 | -101,598 | 28,656 | 64,874 | 69,146 | 72,657 | 91,160 | 61,500 | 90,879 | 98,048 | 110,182 | 111,289 | 93,157 | 83,048 | 104,805 | 75,504 | 67,194 | 72,585 | 95,107 | 61,378 | 86,658 | 76,030 | 94,011 | 76,284 | 85,051 | 87,814 | 97,695 | 90,037 | 102,150 | 74,401 | 51,705 | 58,100 | 78,170 | 78,624 | 50,249 | 36,233 | -4,374 | 13,896 | 50,046 | 53,615 | 70,656 | 57,858 | 69,023 | 24,955 | -15,196 | -122,459 | -29,641 | 40,635 |
Bedrijfsresultaat ratio
| 0.064 | 0.069 | 0.078 | 0.015 | 0.065 | 0.055 | 0.09 | 0.07 | 0.057 | 0.045 | 0.056 | 0.068 | 0.043 | 0.079 | 0.062 | 0.095 | 0.028 | -0.139 | -0.081 | 0.022 | 0.05 | 0.052 | 0.053 | 0.067 | 0.048 | 0.068 | 0.07 | 0.082 | 0.093 | 0.08 | 0.068 | 0.092 | 0.07 | 0.061 | 0.063 | 0.083 | 0.055 | 0.078 | 0.066 | 0.086 | 0.073 | 0.083 | 0.081 | 0.095 | 0.091 | 0.102 | 0.074 | 0.062 | 0.068 | 0.089 | 0.084 | 0.062 | 0.047 | -0.007 | 0.018 | 0.065 | 0.068 | 0.088 | 0.067 | 0.085 | 0.035 | -0.026 | -0.239 | -0.04 | 0.045 |
Totaal overige inkomsten en kosten netto
| 33,438 | 17,150 | 7,162 | 14,296 | 951 | 34,892 | 564 | 14,976 | -3,690 | 18,921 | 3,362 | 16,731 | -891 | 24,427 | 6,166 | 18,286 | -175 | 14,369 | -6,367 | 17,757 | 513 | 16,684 | 3,908 | 14,830 | -332 | 18,174 | -1,780 | 12,848 | 1,749 | 20,586 | 776 | 21,678 | 15 | 415 | -21,454 | 3,932 | -1,577 | 19,878 | -9,896 | 9,824 | 1,270 | 12,586 | 1,461 | 17,076 | 7,856 | 14,548 | -4,643 | 23,055 | -5,875 | 6,977 | -5,284 | 576 | 588 | 6,871 | 4,472 | 5,211 | 9,673 | 4,098 | 220 | 5,530 | -1,345 | 5,868 | -51,659 | -1,210 | -23,575 |
Inkomen voor belasting
| 144,233 | 137,718 | 142,423 | 41,052 | 118,393 | 129,270 | 158,715 | 127,511 | 88,080 | 82,564 | 88,267 | 113,686 | 51,247 | 131,608 | 94,648 | 154,538 | 36,814 | -92,247 | -107,999 | 46,413 | 65,387 | 85,830 | 79,820 | 105,990 | 61,168 | 109,053 | 96,268 | 126,854 | 113,038 | 113,743 | 83,824 | 126,483 | 75,519 | 75,032 | 72,629 | 107,831 | 59,801 | 107,032 | 92,889 | 103,835 | 77,554 | 97,637 | 89,275 | 114,771 | 97,893 | 116,698 | 69,758 | 74,760 | 52,225 | 85,147 | 73,340 | 50,825 | 36,821 | 2,497 | 18,368 | 55,257 | 63,288 | 74,754 | 58,078 | 74,553 | 23,610 | -9,328 | -174,118 | -30,851 | 17,060 |
Inkomen voor belasting ratio
| 0.084 | 0.079 | 0.08 | 0.022 | 0.066 | 0.075 | 0.09 | 0.079 | 0.055 | 0.058 | 0.059 | 0.08 | 0.042 | 0.097 | 0.066 | 0.108 | 0.028 | -0.121 | -0.086 | 0.036 | 0.051 | 0.065 | 0.058 | 0.078 | 0.047 | 0.082 | 0.068 | 0.095 | 0.094 | 0.098 | 0.069 | 0.111 | 0.07 | 0.069 | 0.063 | 0.094 | 0.053 | 0.097 | 0.081 | 0.095 | 0.074 | 0.095 | 0.083 | 0.112 | 0.099 | 0.117 | 0.069 | 0.089 | 0.061 | 0.096 | 0.078 | 0.063 | 0.047 | 0.004 | 0.024 | 0.072 | 0.08 | 0.093 | 0.068 | 0.091 | 0.033 | -0.016 | -0.34 | -0.042 | 0.019 |
Belastingkosten
| 40,481 | 35,697 | -1,256 | 19,858 | 25,535 | 36,527 | 27,416 | 27,456 | 25,487 | 28,650 | 11,124 | 25,649 | 23,944 | 35,337 | 1,871 | 30,813 | 11,153 | 1,821 | -44,122 | 9,597 | 14,755 | 24,779 | 8,909 | 22,647 | 18,929 | 25,937 | 21,802 | 21,994 | 29,816 | 32,847 | 11,978 | 28,058 | 21,140 | 25,787 | 15,465 | 24,990 | 16,851 | 29,422 | 24,670 | 26,132 | 19,359 | 25,045 | 25,365 | 33,998 | 29,023 | 24,647 | 15,939 | 16,859 | 19,539 | 31,753 | 13,774 | 35,420 | 13,712 | -1,582 | 1,572 | 15,462 | 11,928 | 23,809 | 37,238 | 24,646 | 13,020 | -7,302 | -46,452 | -10,507 | 5,804 |
Nettowinst
| 96,378 | 94,459 | 137,169 | 6,699 | 83,463 | 85,460 | 116,832 | 92,003 | 53,923 | 51,875 | 70,537 | 80,638 | 23,381 | 89,345 | 81,979 | 114,200 | 18,945 | -90,069 | -68,021 | 31,897 | 47,065 | 57,158 | 62,511 | 77,934 | 36,785 | 77,295 | 69,281 | 97,089 | 77,493 | 76,698 | 66,711 | 93,413 | 51,386 | 46,109 | 52,906 | 78,295 | 39,183 | 73,867 | 62,949 | 73,069 | 53,574 | 68,790 | 61,800 | 75,506 | 64,039 | 86,043 | 50,879 | 52,730 | 28,970 | 49,103 | 52,932 | 13,083 | 20,701 | 2,582 | 13,686 | 35,651 | 47,712 | 45,984 | 23,057 | 45,316 | 7,734 | -2,680 | -121,184 | -21,857 | 7,297 |
Nettowinstmarge
| 0.056 | 0.054 | 0.077 | 0.004 | 0.046 | 0.05 | 0.066 | 0.057 | 0.034 | 0.037 | 0.047 | 0.057 | 0.019 | 0.066 | 0.057 | 0.08 | 0.014 | -0.118 | -0.054 | 0.025 | 0.036 | 0.043 | 0.045 | 0.058 | 0.028 | 0.058 | 0.049 | 0.073 | 0.065 | 0.066 | 0.055 | 0.082 | 0.047 | 0.042 | 0.046 | 0.069 | 0.035 | 0.067 | 0.055 | 0.067 | 0.051 | 0.067 | 0.057 | 0.073 | 0.065 | 0.086 | 0.05 | 0.063 | 0.034 | 0.056 | 0.056 | 0.016 | 0.027 | 0.004 | 0.018 | 0.046 | 0.061 | 0.057 | 0.027 | 0.056 | 0.011 | -0.005 | -0.237 | -0.03 | 0.008 |
WPA (Winst Per Aandeel)
| 33.11 | 32.45 | 46.33 | 2.24 | 27.86 | 28.53 | 39.01 | 30.62 | 70.78 | 16.99 | 92.37 | 26.27 | 7.56 | 115.25 | 105.8 | 147.38 | 24.45 | -30.69 | -23.18 | 41.16 | 60.74 | 73.76 | 80.11 | 99.87 | 47.11 | 99.01 | 88.85 | 124.52 | 99.39 | 97.72 | 84.72 | 118.63 | 64.9 | 58.16 | 66.69 | 98.69 | 49.19 | 92.59 | 78.91 | 94.99 | 61.49 | 79.04 | 77.52 | 94.71 | 80.46 | 108.11 | 63.93 | 66.25 | 35.95 | 60.93 | 65.68 | 16.23 | 25.69 | 60.93 | 16.98 | 44.24 | 59.2 | 57.06 | 28.61 | 56.23 | 9.6 | -0.91 | -41.29 | -7.45 | 8.25 |
Verwaterde WPA
| 33.11 | 32.45 | 46.33 | 2.24 | 27.86 | 28.53 | 39.01 | 30.62 | 70.78 | 16.99 | 92.37 | 26.27 | 7.56 | 115.25 | 105.8 | 147.38 | 24.45 | -30.69 | -23.18 | 41.16 | 60.74 | 73.76 | 80.11 | 99.87 | 47.11 | 99.01 | 88.85 | 124.52 | 99.39 | 97.72 | 84.72 | 118.63 | 64.9 | 58.16 | 66.69 | 98.69 | 49.19 | 92.59 | 78.91 | 94.97 | 61.47 | 79.01 | 77.52 | 94.71 | 80.46 | 108.03 | 63.93 | 66.25 | 35.95 | 60.93 | 65.68 | 16.23 | 25.69 | 60.93 | 16.98 | 44.24 | 59.2 | 57.06 | 28.61 | 56.23 | 9.6 | -0.91 | -41.29 | -7.45 | 8.25 |
EBITDA
| 247,146 | 215,524 | 237,252 | 119,987 | 211,920 | 186,890 | 249,429 | 203,695 | 183,722 | 153,584 | 187,105 | 183,348 | 137,075 | 193,978 | 178,403 | 220,327 | 121,048 | -9,297 | -16,743 | 107,535 | 141,451 | 145,713 | 154,729 | 163,296 | 133,195 | 161,079 | 159,551 | 178,394 | 177,733 | 157,026 | 149,560 | 165,146 | 136,565 | 125,431 | 135,607 | 154,929 | 120,398 | 145,084 | 155,193 | 143,708.75 | 127,541.5 | 134,748.75 | 90,751 | 117,303 | 99,700 | 118,399 | 86,373 | 96,690 | 66,109 | 86,805 | 172,759 | 52,775 | 38,493 | 3,877 | 70,823 | 105,953 | 111,745 | 121,187 | 122,055 | 135,778 | 84,399 | 48,198 | 40,426 | 40,482 | 44,795 |
EBITDA ratio
| 0.144 | 0.123 | 0.131 | 0.078 | 0.122 | 0.133 | 0.144 | 0.138 | 0.114 | 0.124 | 0.119 | 0.142 | 0.113 | 0.162 | 0.128 | 0.168 | 0.094 | -0.012 | -0.02 | 0.1 | 0.111 | 0.125 | 0.113 | 0.134 | 0.105 | 0.137 | 0.12 | 0.148 | 0.152 | 0.155 | 0.124 | 0.166 | 0.126 | 0.124 | 0.116 | 0.149 | 0.108 | 0.152 | 0.135 | 0.16 | 0.137 | 0.147 | 0.086 | 0.115 | 0.102 | 0.119 | 0.085 | 0.079 | 0.078 | 0.098 | 0.184 | 0.073 | 0.049 | 0.006 | 0.205 | 0.138 | 0.137 | 0.15 | 0.245 | 0.168 | 0.121 | 0.085 | 0.079 | 0.056 | 0.049 |