DENSO Corporation
DNZOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,351,727 | $8,449,991 | $5,300,299 | $6,181,731 |
| - Cash | $986,531 | $789,390 | $867,808 | $897,395 |
| + Debt | $699,384 | $898,343 | $889,274 | $991,435 |
| Enterprise Value | $5,064,580 | $8,558,944 | $5,321,765 | $6,275,771 |
| 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 | $801,488 | $661,486 |
| % Margin | 15.4% | 15.3% | 12.5% | 12% |
| EBITDA | $895,546 | $756,049 | $790,430 | $701,506 |
| % Margin | 12.5% | 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 | $395,637 | $437,235 |
| Capital Expenditures | -$380,071 | -$446,405 | -$372,144 | -$434,681 |
| Free Cash Flow | $378,672 | $515,421 | $23,493 | $2,554 |