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DENSO CORPORATION(6902) Financial Results

6902
TSE Prime
DENSO CORPORATION
1,879.5
JPY
+33.0
(+1.79%)
Apr 30, 10:32 am JST
11.73
USD
Apr 29, 9:32 pm EDT
Result
PTS
outside of trading hours
1,880.6
Apr 30, 10:32 am 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, 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 7,539,975 552,538 617,291 443,755 163.0 67 Apr 28, 2026 IFRS
Mar, 2027 Guidance 7,670,000 500,000 553,000 382,000 141.9 74 Apr 28, 2026 IFRS
YoY +1.7% -9.5% -10.4% -13.9% -12.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,539,975 552,538 617,291 443,755 163.0
Fiscal Year Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026 Mar, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 3,513,498 211,820 247,663 168,923 56.4 25 Oct 31, 2023 IFRS
Apr - Sep, 2024 3,474,852 251,227 281,734 190,837 65.6 32 Oct 31, 2024 IFRS
Apr - Sep, 2025 3,590,467 211,417 244,442 131,357 47.7 32 Oct 31, 2025 IFRS
Apr - Sep, 2026 Guidance 37 Apr 28, 2026 IFRS
YoY
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, 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
Mar, 2026 552,538 494,139 511,025 -16,886 -355,003 1,189,126 13.62 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 7,539,975 552,538 617,291 443,755 163.0 67 Apr 28, 2026 IFRS
YoY +5.3% +6.5% +6.8% +5.9% +12.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 1,905,061 164,462 193,341 142,317 52.1 8.6 Feb 3, 2026 IFRS
Jan - Mar, 2026 2,044,447 176,659 179,508 170,081 62.5 8.6 Apr 28, 2026 IFRS
YoY +9.1% +50.5% +38.0% +60.0% +69.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,044,447 176,659 193,341 170,081 62.5
Fiscal Year Mar, 2026 Mar, 2026 Dec, 2025 Mar, 2026 Mar, 2026
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Mar, 2026 2,040.42 62.9 8,730,854 5,492,689 3,922,315 0.15 Apr 28, 2026 IFRS