DENSO Corporation

TSE:6902.T

2321 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Revenue 7,144,7336,401,3205,515,5124,936,7255,153,4765,362,7725,108,2914,527,1484,524,5224,309,7874,095,9253,580,9233,154,6303,131,4602,976,7093,142,6654,025,0763,609,7003,188,3302,799,9492,562,4112,332,7602,401,0982,014,9781,883,407
Cost of Revenue 6,054,7805,490,1764,714,0244,275,2394,423,8764,531,8724,254,5983,769,5323,747,3113,552,1923,341,8343,007,6142,719,8902,661,9632,559,9932,850,9903,314,8902,990,3702,622,9982,309,7132,128,6041,948,6362,047,1711,695,3441,581,856
Gross Profit 1,089,953911,144801,488661,486729,600830,900853,693757,616777,211757,595754,091573,309434,740469,497416,716291,675710,186619,330565,332490,236433,807384,124353,927319,634301,551
Gross Profit Ratio 0.1530.1420.1450.1340.1420.1550.1670.1670.1720.1760.1840.160.1380.150.140.0930.1760.1720.1770.1750.1690.1650.1470.1590.16
Reseach & Development Expenses 550,921521,615497,556492,012507,827497,417447,378409,223399,238396,440368,732335,4600000000000000
General & Administrative Expenses 715,164490,454460,449514,492668,509513,323447,732431,192412,015399,46438,18336,79455,14062,71560,60489,2470316,262298,773276,341245,148224,231220,587196,108184,869
Selling & Marketing Expenses 45,81848,00450,97342,57745,92146,71242,71239,74742,22140,4194,3164,1473,6584,3137,4464,314000000000
SG&A 715,164490,454460,449514,492668,509513,323447,732431,192412,015399,46442,49940,94158,79867,02868,05093,5610316,262298,773276,341245,148224,231220,587196,108184,869
Other Expenses -205,108-1,154-140-8,113131,381-6,715-4,12749,46826,75513,4699,4148,3946,2116,23512,610359,959-2,703-159-1,2060-6,912-4,38200
Operating Expenses 715,164485,045460,309506,379668,522514,704441,017427,065461,483426,219376,395310,933187,268192,891192,306227,569359,959313,559298,614275,135245,148217,319216,205196,108184,869
Operating Income 374,789426,099341,179155,10761,078316,196412,676330,551315,728331,376377,696262,376160,732188,331136,640-37,309348,652303,068266,559213,895188,659159,893133,340123,526116,682
Operating Income Ratio 0.0520.0670.0620.0310.0120.0590.0810.0730.070.0770.0920.0730.0510.060.046-0.0120.0870.0840.0840.0760.0740.0690.0560.0610.062
Total Other Income Expenses Net 44,58231,07529,82834,78924,56331,04937,22730,30731,56540,53940,94119,514-83,989-64,939-77,497-163,38914,60213,9405,1368,345-2,76766,7291,261-16,227-7,774
Income Before Tax 419,371456,870384,808193,75389,631356,031449,903360,858347,293371,915418,637281,890163,483211,667146,913-99,283364,829319,711271,854223,446185,892233,534138,983107,299108,908
Income Before Tax Ratio 0.0590.0710.070.0390.0170.0660.0880.080.0770.0860.1020.0790.0520.0680.049-0.0320.0910.0890.0850.080.0730.10.0580.0530.058
Income Tax Expense 80,664109,00996,05445,6585,00976,422106,45986,96386,72895,206113,03384,09061,32452,77167,602-19,846100,30799,96890,77883,28668,411117,31963,03644,77046,580
Net Income 312,791314,633263,901125,05568,099254,524320,561257,619244,251258,382287,388181,68289,298143,03373,427-84,085244,417205,170169,648132,620110,027111,01872,31360,79961,913
Net Income Ratio 0.0440.0490.0480.0250.0130.0470.0630.0570.0540.060.070.0510.0280.0460.025-0.0270.0610.0570.0530.0470.0430.0480.030.030.033
EPS 104.9710485.6940.3521.9781.62410.45326.32307.19324.01348.05226.59110.81177.4991.11-28.65299.96249.88204.8159.02130.02128.3780.2266.5168.68
EPS Diluted 104.9710485.6940.3521.9781.62410.45326.32307.18323.93347.81226.59110.81177.4991.11-28.65299.7249.56204.62158.96130.01126.6578.9365.5168.68
EBITDA 749,058835,171739,737536,661412,140655,355728,024611,864592,935601,403629,203486,612454,029492,922483,955348,001613,746543,868464,882385,212348,139322,814295,032270,044264,843
EBITDA Ratio 0.1050.130.1340.1090.080.1220.1430.1350.1310.140.1540.1360.1440.1570.1630.1110.1520.1510.1460.1380.1360.1380.1230.1340.141