DENSO Corporation
DNZOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,351,727,459 | $8,449,990,915 | $5,300,298,579 | $6,181,731,016 |
| - Cash | $986,531,000 | $789,390,000 | $867,808,000 | $897,395,000 |
| + Debt | $699,384,000 | $898,343,000 | $889,274,000 | $991,435,000 |
| Enterprise Value | $5,064,580,459 | $8,558,943,915 | $5,321,764,579 | $6,275,771,016 |
| Revenue | $7,161,777,000 | $7,144,733,000 | $6,401,320,000 | $5,515,512,000 |
| % Growth | 0.2% | 11.6% | 16.1% | – |
| Gross Profit | $1,102,867,000 | $1,089,953,000 | $801,488,000 | $661,486,000 |
| % Margin | 15.4% | 15.3% | 12.5% | 12% |
| EBITDA | $895,546,000 | $756,049,000 | $790,430,000 | $701,506,000 |
| % Margin | 12.5% | 10.6% | 12.3% | 12.7% |
| Net Income | $419,081,000 | $312,791,000 | $314,633,000 | $263,901,000 |
| % 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 | $758,743,000 | $961,826,000 | $395,637,000 | $437,235,000 |
| Capital Expenditures | -$380,071,000 | -$446,405,000 | -$372,144,000 | -$434,681,000 |
| Free Cash Flow | $378,672,000 | $515,421,000 | $23,493,000 | $2,554,000 |