DENSO Corporation
DNZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,391 | $8,350 | $5,662 | $5,964 |
| - Cash | $987 | $789 | $734 | $868 |
| + Debt | $699 | $851 | $944 | $1,047 |
| Enterprise Value | $5,104 | $8,412 | $5,871 | $6,144 |
| Revenue | $7,162 | $7,145 | $6,401 | $5,516 |
| % Growth | 0.2% | 11.6% | 16.1% | – |
| Gross Profit | $1,103 | $1,090 | $1,398 | $1,263 |
| % Margin | 15.4% | 15.3% | 21.8% | 22.9% |
| EBITDA | $980 | $756 | $790 | $702 |
| % Margin | 13.7% | 10.6% | 12.3% | 12.7% |
| Net Income | $419 | $313 | $315 | $264 |
| % 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 | $759 | $962 | $603 | $396 |
| Capital Expenditures | -$445 | -$446 | -$414 | -$372 |
| Free Cash Flow | $313 | $515 | $188 | $23 |