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DENSO Corporation
DNZOY•PNK
Consumer Cyclical
Auto - Parts
$13.73
$0.10(0.73%)
DENSO Corporation (DNZOY) Financial Performance & Income Statement Overview
Review DENSO Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.24%
↑ 0.24%
Operating Income Growth
32.93%
↑ 32.93%
Net Income Growth
33.98%
↑ 33.98%
Operating Cash Flow Growth
-21.11%
↓ 21.11%
Operating Margin
6.93%
↑ 6.93%
Gross Margin
15.40%
↑ 15.40%
Net Profit Margin
5.85%
↑ 5.85%
ROE
8.05%
↑ 8.05%
ROIC
8.26%
↑ 8.26%
DENSO Corporation (DNZOY) Income Statement & Financial Overview
Review DENSO Corporation's (DNZOY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1873.33B | $1813.60B | $1721.01B | $1753.84B |
| Cost of Revenue | $1555.15B | $1528.53B | $1473.21B | $1502.03B |
| Gross Profit | $318.18B | $285.07B | $247.81B | $251.81B |
| Gross Profit Ratio | $0.17 | $0.16 | $0.14 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $191.91B | $142.07B | $137.01B | $133.68B |
| Operating Expenses | $191.91B | $134.74B | $137.01B | $131.25B |
| Total Costs & Expenses | $1747.06B | $1663.26B | $1612.65B | $1633.27B |
| Interest Income | $10.37B | $31.38B | $8.92B | $35.70B |
| Interest Expense | $7.53B | $1.24B | $9.21B | $7.83B |
| Depreciation & Amortization | $94.11B | $93.82B | $93.70B | $94.96B |
| EBITDA | $225.53B | $244.15B | $247.15B | $215.52B |
| EBITDA Ratio | $0.12 | $0.13 | $0.14 | $0.12 |
| Operating Income | $126.27B | $150.33B | $110.80B | $120.57B |
| Operating Income Ratio | $0.07 | $0.08 | $0.06 | $0.07 |
| Other Income/Expenses (Net) | -$2.38B | $15.82B | $33.44B | $17.15B |
| Income Before Tax | $123.88B | $166.15B | $144.23B | $137.72B |
| Income Before Tax Ratio | $0.07 | $0.09 | $0.08 | $0.08 |
| Income Tax Expense | $2.65B | $33.92B | $40.48B | $35.70B |
| Net Income | $106.33B | $121.91B | $96.38B | $94.46B |
| Net Income Ratio | $0.06 | $0.07 | $0.06 | $0.05 |
| EPS | $37.40 | $42.09 | $33.11 | $32.45 |
| Diluted EPS | $37.40 | $42.09 | $33.11 | $32.45 |
| Weighted Avg Shares Outstanding | $2.84B | $2.90B | $2.91B | $2.91B |
| Weighted Avg Shares Outstanding (Diluted) | $2.84B | $2.90B | $2.91B | $2.91B |
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