DENSO Corporation (6902.T) - Quarterly Income Statement

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6902.T
Financials

2337.5 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	33,438	17,150	2,063	14,296	951	34,892	564	14,976	-3,690	18,921	-10,439	16,731	-891	24,427	6,166	18,286	-175	14,369	-6,401	17,757	513	16,684	7,163	14,830	-332	18,174	-1,780	16,672	1,749	20,586	776	21,678	15	7,838	44	12,724	-1,577	20,374	16,859	9,824	1,270	12,586	1,461	17,076	7,856	14,548	-4,643	23,055	-5,875	6,977	-92,024	576	588	6,871	-83,803	5,211	9,673	4,098	-87,550	5,530	-1,345	5,868	-153,074	-1,210	-23,575
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	247,146	215,524	234,408	142,816	218,905	227,298	254,123	223,468	182,281	175,299	179,313	202,275	138,254	219,895	182,490	240,510	122,571	-8,910	-24,556	127,388	144,290	165,018	156,243	180,979	135,699	182,434	168,576	197,556	181,851	180,041	150,661	188,822	136,565	135,816	133,887	170,015	121,176	167,857	155,193	174,429	143,163	151,055	92,609	118,063	100,545	119,195	86,373	66,314	66,109	86,344	172,759	58,931	38,492	3,907	158,555	105,915	107,561	120,773	210,636	136,740	87,027	49,552	40,426	41,166	44,795
EBITDA Ratio Numbers are in millions	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

DENSO Corporation

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TSE:6902.T