6902 DENSO CORPORATION - Financial Results

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6902

TSE Prime

DENSO CORPORATION

2,015.0

JPY

-59.0

(-2.84%)

Dec 5, 12:57 pm JST

12.98

USD

Dec 4, 10:57 pm EST

Result

PTS

outside of trading hours

2,014.5

Dec 5, 12:57 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, 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	7,161,777	518,953	578,005	419,081	145.0	64	Apr 25, 2025	IFRS
Mar, 2026 Guidance	7,240,000	651,000	714,000	497,000	184.6	64	Oct 31, 2025	IFRS
YoY	+1.1%	+25.4%	+23.5%	+18.6%	+27.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 30, 2020	ー	ー	ー	ー	－	IFRS
- - - - -	Jul 31, 2020	4,540,000	100,000	131,000	75,000	－	IFRS
-	Oct 29, 2020	4,540,000	100,000	131,000	75,000	35	IFRS
	Feb 2, 2021	4,740,000	150,000	184,000	112,000	35	IFRS
Results	Apr 28, 2021	4,936,725	155,107	193,753	125,055	35	IFRS
Mar, 2022	Apr 28, 2021	Available in future release
	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
	Jul 31, 2024
	Oct 31, 2024
	Jan 31, 2025
Results	Apr 25, 2025
Mar, 2026	Apr 25, 2025	7,050,000	675,000	743,000	515,000	64	IFRS
	Jul 31, 2025	7,200,000	675,000	743,000	515,000	64	IFRS
	Oct 31, 2025	7,240,000	651,000	714,000	497,000	64	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	2,014,978	+7.0	Available in future release
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	7,161,777	+0.2
Mar, 2026 Guidance	7,240,000	+1.1	651,000	+25.4	714,000	+23.5	184.6	+27.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	7,144,733	380,599	5.33	6.31	3.79	0.87	105.0
Mar, 2025	7,161,777	518,953	7.25	7.97	4.87	0.83	145.0
Mar, 2026 Guidance	7,240,000	651,000	8.99	10.03	6.10	0.89	184.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,161,777	518,953	578,005	419,081	145.0
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	3,686,925	267,726	296,271	228,244	79.0	32	Apr 25, 2025	IFRS
Oct - Mar, 2025 Guidance	3,649,533	439,583	469,558	365,643	135.8	32	Oct 31, 2025	IFRS
YoY	-1.0%	+64.2%	+58.5%	+60.2%	+72.0%

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, 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
Mar, 2025	518,953	880,642	758,743	121,899	-677,431	986,531	12.14	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, 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	48.7	Oct 31, 2024	IFRS
Apr - Sep, 2025	3,590,467	211,417	244,442	131,357	47.7	34.2	Oct 31, 2025	IFRS
YoY	+3.3%	-15.8%	-13.2%	-31.2%	-27.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 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
Oct - Dec, 2024	1,813,596	150,333	166,154	121,911	42.0	8.3	Jan 31, 2025	IFRS
Jan - Mar, 2025	1,873,329	117,393	130,117	106,333	36.8	6.3	Apr 25, 2025	IFRS
Apr - Jun, 2025	1,754,137	107,205	140,227	79,268	28.5	6.1	Jul 31, 2025	IFRS
Jul - Sep, 2025	1,836,330	104,212	104,215	52,089	18.9	5.7	Oct 31, 2025	IFRS
YoY	+6.7%	-20.2%	-27.6%	-46.0%	-42.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,433,873	+12.3	Available in future release
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
Oct - Dec, 2024	1,813,596	-1.5
Jan - Mar, 2025	1,873,329	+4.7
Apr - Jun, 2025	1,754,137	0.0
Jul - Sep, 2025	1,836,330	+6.7	104,212	-20.2	104,215	-27.6	18.9	-42.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,873,329	158,151	166,154	137,169	46.0
Fiscal Year	Mar, 2025	Mar, 2023	Dec, 2024	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, 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
Mar, 2025	1,767.02	61.3	8,125,000	4,978,266	3,393,102	0.14	Apr 25, 2025	IFRS
Apr - Sep, 2025	ー	60.8	8,149,512	4,957,131	3,490,574	0.17	Oct 31, 2025	IFRS

DENSO CORPORATION(6902) Financial Results