6902 DENSO CORPORATION - Financial Results

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6902

TSE Prime

DENSO CORPORATION

2,073.5

JPY

+23.5

(+1.15%)

Dec 23, 2:15 pm JST

13.24

USD

Dec 23, 12:15 am EST

Result

PTS

outside of trading hours

2,073

Dec 23, 2:15 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	4,936,725	155,107	193,753	125,055	40.4	35	Apr 28, 2021	IFRS
Mar, 2022	5,515,512	341,179	384,808	263,901	85.7	41.25	Apr 28, 2022	IFRS
Mar, 2023	6,401,320	426,099	456,870	314,633	104.0	46.25	Apr 27, 2023	IFRS
Mar, 2024	7,144,733	380,599	436,237	312,791	105.0	55	Apr 26, 2024	IFRS
Mar, 2025 Guidance	7,020,000	550,000	609,000	437,000	151.2	64	Oct 31, 2024	IFRS
YoY	-1.7%	+44.5%	+39.6%	+39.7%	+44.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	5,500,000	380,000	429,000	305,000	35	IFRS
	Oct 31, 2019	5,260,000	320,000	361,000	257,000	35	IFRS
	Jan 31, 2020	5,260,000	280,000	318,000	225,000	35	IFRS
	Apr 24, 2020	5,150,000	61,000	89,000	68,000	35	IFRS
Results	Apr 30, 2020	5,153,476	61,078	89,631	68,099	35	IFRS
Mar, 2021	Apr 30, 2020	Available in future release
	Jul 31, 2020
	Oct 29, 2020
	Feb 2, 2021
Results	Apr 28, 2021
Mar, 2022	Apr 28, 2021
	Jul 30, 2021
	Oct 29, 2021
	Feb 2, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Jul 29, 2022
	Oct 28, 2022
	Feb 3, 2023
Results	Apr 27, 2023
Mar, 2024	Apr 27, 2023
	Jul 28, 2023
	Oct 31, 2023
	Feb 2, 2024
Results	Apr 26, 2024
Mar, 2025	Apr 26, 2024	7,350,000	714,000	772,000	526,000	64	IFRS
	Jul 31, 2024	7,330,000	692,000	745,000	525,000	64	IFRS
	Oct 31, 2024	7,020,000	550,000	609,000	437,000	64	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	1,883,407	+7.1	Available in future release
Mar, 2001	2,014,978	+7.0
Mar, 2002	2,401,098	+19.2
Mar, 2003	2,332,760	-2.8
Mar, 2004	2,562,411	+9.8
Mar, 2005	2,799,949	+9.3
Mar, 2006	3,188,330	+13.9
Mar, 2007	3,609,700	+13.2
Mar, 2008	4,025,076	+11.5
Mar, 2009	3,142,665	-21.9
Mar, 2010	2,976,709	-5.3
Mar, 2011	3,131,460	+5.2
Mar, 2012	3,154,630	+0.7
Mar, 2013	3,580,923	+13.5
Mar, 2014	4,095,925	+14.4
Mar, 2015	4,309,787	+5.2
Mar, 2016	4,524,522	+5.0
Mar, 2017	4,527,148	+0.1
Mar, 2018	5,108,291	+12.8
Mar, 2019	5,362,772	+5.0
Mar, 2020	5,153,476	-3.9
Mar, 2021	4,936,725	-4.2
Mar, 2022	5,515,512	+11.7
Mar, 2023	6,401,320	+16.1
Mar, 2024	7,144,733	+11.6
Mar, 2025 Guidance	7,020,000	-1.7	550,000	+44.5	609,000	+39.6	151.2	+44.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	6,401,320	426,099	6.66	7.25	4.24	0.86	104.0
Mar, 2024	7,144,733	380,599	5.33	6.31	3.79	0.87	105.0
Mar, 2025 Guidance	7,020,000	550,000	7.83	8.69	5.37	0.86	151.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,144,733	426,099	456,870	320,561	105.0
Fiscal Year	Mar, 2024	Mar, 2023	Mar, 2023	Mar, 2018	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	2,932,572	181,860	201,953	151,175	49.1	21.25	Apr 28, 2022	IFRS
Oct - Mar, 2022	3,381,206	270,686	286,226	208,835	69.0	23.75	Apr 27, 2023	IFRS
Oct - Mar, 2023	3,631,235	168,779	188,574	143,868	48.3	30	Apr 26, 2024	IFRS
Oct - Mar, 2024 Guidance	3,545,148	298,773	327,266	246,163	85.2	32	Oct 31, 2024	IFRS
YoY	-2.4%	+77.0%	+73.5%	+71.1%	+76.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	341,179	94,058	395,637	-301,579	-159,536	867,808	11.68	IFRS
Mar, 2023	426,099	239,044	602,720	-363,676	-400,099	733,850	9.91	IFRS
Mar, 2024	380,599	502,339	961,826	-459,487	-496,659	789,390	8.68	IFRS

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	3,020,114	155,413	170,644	105,798	34.7	37.4	Oct 28, 2022	IFRS
Apr - Sep, 2023	3,513,498	211,820	247,663	168,923	56.4	56.8	Oct 31, 2023	IFRS
Apr - Sep, 2024	3,474,852	251,227	281,734	190,837	65.6	46.3	Oct 31, 2024	IFRS
YoY	-1.1%	+18.6%	+13.8%	+13.0%	+16.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,615,568	112,535	127,511	92,003	30.3	7.0	Feb 3, 2023	IFRS
Jan - Mar, 2023	1,765,638	158,151	158,715	116,832	38.6	9.0	Apr 27, 2023	IFRS
Apr - Jun, 2023	1,712,860	94,378	129,270	85,460	28.5	5.5	Jul 28, 2023	IFRS
Jul - Sep, 2023	1,800,638	117,442	118,393	83,463	27.9	6.5	Oct 31, 2023	IFRS
Oct - Dec, 2023	1,841,391	26,756	41,052	6,699	2.2	1.5	Feb 2, 2024	IFRS
Jan - Mar, 2024	1,789,844	142,023	147,522	137,169	46.0	7.9	Apr 26, 2024	IFRS
Apr - Jun, 2024	1,753,841	120,568	137,718	94,459	32.5	6.9	Jul 31, 2024	IFRS
Jul - Sep, 2024	1,721,011	130,659	144,016	96,378	33.1	7.6	Oct 31, 2024	IFRS
YoY	-4.4%	+11.3%	+21.6%	+15.5%	+18.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,276,620	-5.8	Available in future release
Jan - Mar, 2020	1,258,432	-9.0
Apr - Jun, 2020	765,098	-42.2
Jul - Sep, 2020	1,309,624	+1.2
Oct - Dec, 2020	1,433,873	+12.3
Jan - Mar, 2021	1,428,130	+13.5
Apr - Jun, 2021	1,356,866	+77.3
Jul - Sep, 2021	1,226,074	-6.4
Oct - Dec, 2021	1,426,108	-0.5
Jan - Mar, 2022	1,506,464	+5.5
Apr - Jun, 2022	1,415,009	+4.3
Jul - Sep, 2022	1,605,105	+30.9
Oct - Dec, 2022	1,615,568	+13.3
Jan - Mar, 2023	1,765,638	+17.2
Apr - Jun, 2023	1,712,860	+21.0
Jul - Sep, 2023	1,800,638	+12.2
Oct - Dec, 2023	1,841,391	+14.0
Jan - Mar, 2024	1,789,844	+1.4
Apr - Jun, 2024	1,753,841	+2.4
Jul - Sep, 2024	1,721,011	-4.4	130,659	+11.3	144,016	+21.6	33.1	+18.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,841,391	158,151	158,715	137,169	46.0
Fiscal Year	Dec, 2023	Mar, 2023	Mar, 2023	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	5,632.38	57.8	7,432,271	4,299,357	3,017,660	0.23	Apr 28, 2022	IFRS
Mar, 2023	5,845.08	59.1	7,408,662	4,376,928	3,212,248	0.20	Apr 27, 2023	IFRS
Mar, 2024	1,901.56	60.9	9,093,370	5,534,986	3,451,694	0.15	Apr 26, 2024	IFRS
Apr - Sep, 2024	ー	61.8	8,134,333	5,029,347	3,686,977	0.14	Oct 31, 2024	IFRS

DENSO CORPORATION(6902) Financial Results