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DENSO CORPORATION — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 3733.0B 3660.7B 3221.0B 3090.9B 2820.3B
Revenue Growth % 2.0% 13.7% 4.2% 9.6% --
+Operating Income 519.0B 380.6B 426.1B 341.2B 155.1B
Operating Margin % 13.9% 10.4% 13.2% 11.0% 5.5%
Non Operating Income 280.3B 175.0B 102.6B 93.5B 96.0B
Non Operating Expenses 23.7B 26.1B 20.9B 11.5B 11.7B
Ordinary Income 359.4B 155.6B 244.3B 212.4B 32.4B
Income Before Taxes 578.0B 436.2B 456.9B 384.8B 193.8B
Income Taxes 112.7B 80.7B 109.0B 96.1B 45.7B
+Net Income 419.1B 312.8B 314.6B 263.9B 125.1B
Net Margin % 11.2% 8.5% 9.8% 8.5% 4.4%
Eps 210.74 77.10 300.70 261.56 52.71
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 986.5B 789.4B 733.9B 867.8B 897.4B
Current Assets 3909.8B 3865.4B 3277.6B 3168.8B 2789.7B
Property Plant Equipment 2009.7B 2043.6B 1955.2B 1912.6B 1875.8B
Noncurrent Assets 4215.2B 5228.0B 4131.1B 4263.5B 3977.9B
Total Assets 4747.3B 5597.9B 4370.3B 4583.9B 4408.7B
Current Liabilities 1436.3B 1409.9B 1122.2B 1037.6B 1022.1B
Total Liabilities 2936.1B 3346.9B 2829.0B 2942.7B 2691.0B
Retained Earnings 3393.1B 3451.7B 3212.2B 3017.7B 2796.5B
Total Equity 2638.9B 3121.9B 2403.8B 2515.2B 2401.7B
Equity Ratio 0.56 0.56 0.55 0.55 0.54
Book Value Per Share 936.62 1,072 3,210 3,295 3,099
Num Employees 158,056 162,029 164,572 167,950 168,391
Roe 0.21 0.08 0.09 0.08 0.02
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 758.7B 961.8B 602.7B 395.6B 437.2B
Investing Cash Flow 121.9B -459.5B -363.7B -301.6B -395.9B
Financing Cash Flow -677.4B -496.7B -400.1B -159.5B 238.7B
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