DENSO Corporation
DNZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,390,728 | $8,350,462 | $5,661,683 | $5,964,434 |
| - Cash | $986,531 | $789,390 | $733,850 | $867,808 |
| + Debt | $699,384 | $850,721 | $943,641 | $1,047,361 |
| Enterprise Value | $5,103,581 | $8,411,793 | $5,871,474 | $6,143,987 |
| Revenue | $7,161,777 | $7,144,733 | $6,401,320 | $5,515,512 |
| % Growth | 0.2% | 11.6% | 16.1% | – |
| Gross Profit | $1,102,867 | $1,089,953 | $1,397,668 | $1,262,739 |
| % Margin | 15.4% | 15.3% | 21.8% | 22.9% |
| EBITDA | $980,408 | $756,049 | $790,430 | $701,506 |
| % Margin | 13.7% | 10.6% | 12.3% | 12.7% |
| Net Income | $419,081 | $312,791 | $314,633 | $263,901 |
| % Margin | 5.9% | 4.4% | 4.9% | 4.8% |
| EPS Diluted | 145.02 | 104.97 | 104 | 85.69 |
| % Growth | 38.2% | 0.9% | 21.4% | – |
| Operating Cash Flow | $758,743 | $961,826 | $602,720 | $395,637 |
| Capital Expenditures | -$445,422 | -$446,405 | -$414,314 | -$372,144 |
| Free Cash Flow | $313,321 | $515,421 | $188,406 | $23,493 |