DENSO Corporation
DNZOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,390,727,902 | $8,350,461,558 | $5,661,682,573 | $5,964,433,804 |
| - Cash | $986,531,000 | $789,390,000 | $733,850,000 | $867,808,000 |
| + Debt | $699,384,000 | $850,721,000 | $943,641,000 | $1,047,361,000 |
| Enterprise Value | $5,103,580,902 | $8,411,792,558 | $5,871,473,573 | $6,143,986,804 |
| 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 | $1,397,668,000 | $1,262,739,000 |
| % Margin | 15.4% | 15.3% | 21.8% | 22.9% |
| EBITDA | $980,408,000 | $756,049,000 | $790,430,000 | $701,506,000 |
| % Margin | 13.7% | 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 | $602,720,000 | $395,637,000 |
| Capital Expenditures | -$445,422,000 | -$446,405,000 | -$414,314,000 | -$372,144,000 |
| Free Cash Flow | $313,321,000 | $515,421,000 | $188,406,000 | $23,493,000 |