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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 7,144,733 | 6,401,320 | 5,515,512 | 4,936,725 | 5,153,476 | 5,362,772 | 5,108,291 | 4,527,148 | 4,524,522 | 4,309,787 | 4,095,925 | 3,580,923 | 3,154,630 | 3,131,460 | 2,976,709 | 3,142,665 | 4,025,076 | 3,609,700 | 3,188,330 | 2,799,949 | 2,562,411 | 2,332,760 | 2,401,098 | 2,014,978 | 1,883,407 |
Cost of Revenue
| 6,054,780 | 5,490,176 | 4,714,024 | 4,275,239 | 4,423,876 | 4,531,872 | 4,254,598 | 3,769,532 | 3,747,311 | 3,552,192 | 3,341,834 | 3,007,614 | 2,719,890 | 2,661,963 | 2,559,993 | 2,850,990 | 3,314,890 | 2,990,370 | 2,622,998 | 2,309,713 | 2,128,604 | 1,948,636 | 2,047,171 | 1,695,344 | 1,581,856 |
Gross Profit
| 1,089,953 | 911,144 | 801,488 | 661,486 | 729,600 | 830,900 | 853,693 | 757,616 | 777,211 | 757,595 | 754,091 | 573,309 | 434,740 | 469,497 | 416,716 | 291,675 | 710,186 | 619,330 | 565,332 | 490,236 | 433,807 | 384,124 | 353,927 | 319,634 | 301,551 |
Gross Profit Ratio
| 0.153 | 0.142 | 0.145 | 0.134 | 0.142 | 0.155 | 0.167 | 0.167 | 0.172 | 0.176 | 0.184 | 0.16 | 0.138 | 0.15 | 0.14 | 0.093 | 0.176 | 0.172 | 0.177 | 0.175 | 0.169 | 0.165 | 0.147 | 0.159 | 0.16 |
Reseach & Development Expenses
| 550,921 | 521,615 | 497,556 | 492,012 | 507,827 | 497,417 | 447,378 | 409,223 | 399,238 | 396,440 | 368,732 | 335,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 715,164 | 490,454 | 460,449 | 514,492 | 668,509 | 513,323 | 447,732 | 431,192 | 412,015 | 399,464 | 38,183 | 36,794 | 55,140 | 62,715 | 60,604 | 89,247 | 0 | 316,262 | 298,773 | 276,341 | 245,148 | 224,231 | 220,587 | 196,108 | 184,869 |
Selling & Marketing Expenses
| 45,818 | 48,004 | 50,973 | 42,577 | 45,921 | 46,712 | 42,712 | 39,747 | 42,221 | 40,419 | 4,316 | 4,147 | 3,658 | 4,313 | 7,446 | 4,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 715,164 | 490,454 | 460,449 | 514,492 | 668,509 | 513,323 | 447,732 | 431,192 | 412,015 | 399,464 | 42,499 | 40,941 | 58,798 | 67,028 | 68,050 | 93,561 | 0 | 316,262 | 298,773 | 276,341 | 245,148 | 224,231 | 220,587 | 196,108 | 184,869 |
Other Expenses
| -205,108 | -1,154 | -140 | -8,113 | 13 | 1,381 | -6,715 | -4,127 | 49,468 | 26,755 | 13,469 | 9,414 | 8,394 | 6,211 | 6,235 | 12,610 | 359,959 | -2,703 | -159 | -1,206 | 0 | -6,912 | -4,382 | 0 | 0 |
Operating Expenses
| 715,164 | 485,045 | 460,309 | 506,379 | 668,522 | 514,704 | 441,017 | 427,065 | 461,483 | 426,219 | 376,395 | 310,933 | 187,268 | 192,891 | 192,306 | 227,569 | 359,959 | 313,559 | 298,614 | 275,135 | 245,148 | 217,319 | 216,205 | 196,108 | 184,869 |
Operating Income
| 374,789 | 426,099 | 341,179 | 155,107 | 61,078 | 316,196 | 412,676 | 330,551 | 315,728 | 331,376 | 377,696 | 262,376 | 160,732 | 188,331 | 136,640 | -37,309 | 348,652 | 303,068 | 266,559 | 213,895 | 188,659 | 159,893 | 133,340 | 123,526 | 116,682 |
Operating Income Ratio
| 0.052 | 0.067 | 0.062 | 0.031 | 0.012 | 0.059 | 0.081 | 0.073 | 0.07 | 0.077 | 0.092 | 0.073 | 0.051 | 0.06 | 0.046 | -0.012 | 0.087 | 0.084 | 0.084 | 0.076 | 0.074 | 0.069 | 0.056 | 0.061 | 0.062 |
Total Other Income Expenses Net
| 44,582 | 31,075 | 29,828 | 34,789 | 24,563 | 31,049 | 37,227 | 30,307 | 31,565 | 40,539 | 40,941 | 19,514 | -83,989 | -64,939 | -77,497 | -163,389 | 14,602 | 13,940 | 5,136 | 8,345 | -2,767 | 66,729 | 1,261 | -16,227 | -7,774 |
Income Before Tax
| 419,371 | 456,870 | 384,808 | 193,753 | 89,631 | 356,031 | 449,903 | 360,858 | 347,293 | 371,915 | 418,637 | 281,890 | 163,483 | 211,667 | 146,913 | -99,283 | 364,829 | 319,711 | 271,854 | 223,446 | 185,892 | 233,534 | 138,983 | 107,299 | 108,908 |
Income Before Tax Ratio
| 0.059 | 0.071 | 0.07 | 0.039 | 0.017 | 0.066 | 0.088 | 0.08 | 0.077 | 0.086 | 0.102 | 0.079 | 0.052 | 0.068 | 0.049 | -0.032 | 0.091 | 0.089 | 0.085 | 0.08 | 0.073 | 0.1 | 0.058 | 0.053 | 0.058 |
Income Tax Expense
| 80,664 | 109,009 | 96,054 | 45,658 | 5,009 | 76,422 | 106,459 | 86,963 | 86,728 | 95,206 | 113,033 | 84,090 | 61,324 | 52,771 | 67,602 | -19,846 | 100,307 | 99,968 | 90,778 | 83,286 | 68,411 | 117,319 | 63,036 | 44,770 | 46,580 |
Net Income
| 312,791 | 314,633 | 263,901 | 125,055 | 68,099 | 254,524 | 320,561 | 257,619 | 244,251 | 258,382 | 287,388 | 181,682 | 89,298 | 143,033 | 73,427 | -84,085 | 244,417 | 205,170 | 169,648 | 132,620 | 110,027 | 111,018 | 72,313 | 60,799 | 61,913 |
Net Income Ratio
| 0.044 | 0.049 | 0.048 | 0.025 | 0.013 | 0.047 | 0.063 | 0.057 | 0.054 | 0.06 | 0.07 | 0.051 | 0.028 | 0.046 | 0.025 | -0.027 | 0.061 | 0.057 | 0.053 | 0.047 | 0.043 | 0.048 | 0.03 | 0.03 | 0.033 |
EPS
| 104.97 | 104 | 85.69 | 40.35 | 21.97 | 81.62 | 410.45 | 326.32 | 307.19 | 324.01 | 348.05 | 226.59 | 110.81 | 177.49 | 91.11 | -28.65 | 299.96 | 249.88 | 204.8 | 159.02 | 130.02 | 128.37 | 80.22 | 66.51 | 68.68 |
EPS Diluted
| 104.97 | 104 | 85.69 | 40.35 | 21.97 | 81.62 | 410.45 | 326.32 | 307.18 | 323.93 | 347.81 | 226.59 | 110.81 | 177.49 | 91.11 | -28.65 | 299.7 | 249.56 | 204.62 | 158.96 | 130.01 | 126.65 | 78.93 | 65.51 | 68.68 |
EBITDA
| 749,058 | 835,171 | 739,737 | 536,661 | 412,140 | 655,355 | 728,024 | 611,864 | 592,935 | 601,403 | 629,203 | 486,612 | 454,029 | 492,922 | 483,955 | 348,001 | 613,746 | 543,868 | 464,882 | 385,212 | 348,139 | 322,814 | 295,032 | 270,044 | 264,843 |
EBITDA Ratio
| 0.105 | 0.13 | 0.134 | 0.109 | 0.08 | 0.122 | 0.143 | 0.135 | 0.131 | 0.14 | 0.154 | 0.136 | 0.144 | 0.157 | 0.163 | 0.111 | 0.152 | 0.151 | 0.146 | 0.138 | 0.136 | 0.138 | 0.123 | 0.134 | 0.141 |