DENSO Corporation
DNZOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,352 | $8,450 | $5,300 | $6,182 |
| - Cash | $987 | $789 | $868 | $897 |
| + Debt | $699 | $898 | $889 | $991 |
| Enterprise Value | $5,065 | $8,559 | $5,322 | $6,276 |
| Revenue | $7,162 | $7,145 | $6,401 | $5,516 |
| % Growth | 0.2% | 11.6% | 16.1% | – |
| Gross Profit | $1,103 | $1,090 | $801 | $661 |
| % Margin | 15.4% | 15.3% | 12.5% | 12% |
| EBITDA | $896 | $756 | $790 | $702 |
| % Margin | 12.5% | 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 | $396 | $437 |
| Capital Expenditures | -$380 | -$446 | -$372 | -$435 |
| Free Cash Flow | $379 | $515 | $23 | $3 |