6902 DENSO CORPORATION - Financial Results

6902

TSE Prime

DENSO CORPORATION

Result

1,854.0

JPY

+19.5

(+1.06%)

Jun 12, 3:30 pm JST

11.56

USD

Jun 12, 2:30 am EDT

PER

13.0

PBR

0.91

Yield

3.99%

Margin Trading Ratio

19.58

PTS

outside of trading hours

1,864.5

Jun 12, 11:48 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	6,401,320M	426,099M	456,870M	314,633M	104.0	46.25	Apr 27, 2023	IFRS
Mar, 2024	7,144,733M	380,599M	436,237M	312,791M	105.0	55	Apr 26, 2024	IFRS
Mar, 2025	7,161,777M	518,953M	578,005M	419,081M	145.0	64	Apr 25, 2025	IFRS
Mar, 2026	7,539,975M	552,538M	617,291M	443,755M	163.0	67	Apr 28, 2026	IFRS
Guidance Mar, 2027	7,670,000M	500,000M	553,000M	382,000M	141.9	74	Apr 28, 2026	IFRS
YoY	+1.7%	-9.5%	-10.4%	-13.9%	-12.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 28, 2021	5,460,000M	413,000M	451,000M	317,000M	35	IFRS
Revised	Jul 30, 2021	5,540,000M	440,000M	481,000M	336,000M	35	IFRS
Revised	Oct 29, 2021	5,540,000M	440,000M	481,000M	336,000M	40	IFRS
Revised	Feb 2, 2022	5,480,000M	400,000M	442,000M	301,000M	40	IFRS
Results	Apr 28, 2022	5,515,512M	341,179M	384,808M	263,901M	41.25	IFRS
Mar, 2023 Initial Forecast	Apr 28, 2022	Available in future release
Revised	Jul 29, 2022
Revised	Oct 28, 2022
Revised	Feb 3, 2023
Results	Apr 27, 2023
Mar, 2024 Initial Forecast	Apr 27, 2023
Revised	Jul 28, 2023
Revised	Oct 31, 2023
Revised	Feb 2, 2024
Results	Apr 26, 2024
Mar, 2025 Initial Forecast	Apr 26, 2024
Revised	Jul 31, 2024
Revised	Oct 31, 2024
Revised	Jan 31, 2025
Results	Apr 25, 2025
Mar, 2026 Initial Forecast	Apr 25, 2025
Revised	Jul 31, 2025
Revised	Oct 31, 2025
Revised	Feb 3, 2026
Results	Apr 28, 2026
Mar, 2027 Initial Forecast	Apr 28, 2026	7,670,000M	500,000M	553,000M	382,000M	74	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	2,401,098M	+19.2	Available in future release
Mar, 2003	2,332,760M	-2.8
Mar, 2004	2,562,411M	+9.8
Mar, 2005	2,799,949M	+9.3
Mar, 2006	3,188,330M	+13.9
Mar, 2007	3,609,700M	+13.2
Mar, 2008	4,025,076M	+11.5
Mar, 2009	3,142,665M	-21.9
Mar, 2010	2,976,709M	-5.3
Mar, 2011	3,131,460M	+5.2
Mar, 2012	3,154,630M	+0.7
Mar, 2013	3,580,923M	+13.5
Mar, 2014	4,095,925M	+14.4
Mar, 2015	4,309,787M	+5.2
Mar, 2016	4,524,522M	+5.0
Mar, 2017	4,527,148M	+0.1
Mar, 2018	5,108,291M	+12.8
Mar, 2019	5,362,772M	+5.0
Mar, 2020	5,153,476M	-3.9
Mar, 2021	4,936,725M	-4.2
Mar, 2022	5,515,512M	+11.7
Mar, 2023	6,401,320M	+16.1
Mar, 2024	7,144,733M	+11.6
Mar, 2025	7,161,777M	+0.2
Mar, 2026	7,539,975M	+5.3
Guidance Mar, 2027	7,670,000M	+1.7	500,000M	-9.5	553,000M	-10.4	141.9	-12.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	7,161,777M	518,953M	7.25	7.97	4.87	0.83	145.0
Mar, 2026	7,539,975M	552,538M	7.33	8.48	5.27	0.89	163.0
Guidance Mar, 2027	7,670,000M	500,000M	6.52	6.95	4.38	0.88	141.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,539,975M	552,538M	617,291M	443,755M	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	3,513,498M	211,820M	247,663M	168,923M	56.4	25	Oct 31, 2023	IFRS
Apr - Sep, 2024	3,474,852M	251,227M	281,734M	190,837M	65.6	32	Oct 31, 2024	IFRS
Apr - Sep, 2025	3,590,467M	211,417M	244,442M	131,357M	47.7	32	Oct 31, 2025	IFRS
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	37	Apr 28, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	Apr 27, 2023	ー	ー	ー	ー	23.75*	IFRS
- - - - Revised	Jul 28, 2023	ー	ー	ー	ー	25*	IFRS
- - - - Results	Oct 31, 2023	3,513,498M	211,820M	247,663M	168,923M	25*	IFRS
Sep, 2024 Initial Forecast	Apr 26, 2024	Available in future release
Results	Oct 31, 2024
Sep, 2025 Initial Forecast	Apr 25, 2025
Results	Oct 31, 2025
Sep, 2026 Initial Forecast	Apr 28, 2026	ー	ー	ー	ー	37	IFRS

Cash Flow

Currency: JPY

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	380,599M	502,339M	961,826M	-459,487M	-496,659M	789,390M	8.68	IFRS
Mar, 2025	518,953M	880,642M	758,743M	121,899M	-677,431M	986,531M	12.14	IFRS
Mar, 2026	552,538M	494,139M	511,025M	-16,886M	-355,003M	1,189,126M	13.62	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	7,144,733M	380,599M	436,237M	312,791M	105.0	55	Apr 26, 2024	IFRS
Mar, 2025	7,161,777M	518,953M	578,005M	419,081M	145.0	64	Apr 25, 2025	IFRS
Mar, 2026	7,539,975M	552,538M	617,291M	443,755M	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	1,753,841M	120,568M	137,718M	94,459M	32.5	6.9	Jul 31, 2024	IFRS
Jul - Sep, 2024	1,721,011M	130,659M	144,016M	96,378M	33.1	7.6	Oct 31, 2024	IFRS
Oct - Dec, 2024	1,813,596M	150,333M	166,154M	121,911M	42.0	8.3	Jan 31, 2025	IFRS
Jan - Mar, 2025	1,873,329M	117,393M	130,117M	106,333M	36.8	6.3	Apr 25, 2025	IFRS
Apr - Jun, 2025	1,754,137M	107,205M	140,227M	79,268M	28.5	6.1	Jul 31, 2025	IFRS
Jul - Sep, 2025	1,836,330M	104,212M	104,215M	52,089M	18.9	5.7	Oct 31, 2025	IFRS
Oct - Dec, 2025	1,905,061M	164,462M	193,341M	142,317M	52.1	8.6	Feb 3, 2026	IFRS
Jan - Mar, 2026	2,044,447M	176,659M	179,508M	170,081M	62.5	8.6	Apr 28, 2026	IFRS
YoY	+9.1%	+50.5%	+38.0%	+60.0%	+69.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	1,356,866M	+77.3	Available in future release
Jul - Sep, 2021	1,226,074M	-6.4
Oct - Dec, 2021	1,426,108M	-0.5
Jan - Mar, 2022	1,506,464M	+5.5
Apr - Jun, 2022	1,415,009M	+4.3
Jul - Sep, 2022	1,605,105M	+30.9
Oct - Dec, 2022	1,615,568M	+13.3
Jan - Mar, 2023	1,765,638M	+17.2
Apr - Jun, 2023	1,712,860M	+21.0
Jul - Sep, 2023	1,800,638M	+12.2
Oct - Dec, 2023	1,841,391M	+14.0
Jan - Mar, 2024	1,789,844M	+1.4
Apr - Jun, 2024	1,753,841M	+2.4
Jul - Sep, 2024	1,721,011M	-4.4
Oct - Dec, 2024	1,813,596M	-1.5
Jan - Mar, 2025	1,873,329M	+4.7
Apr - Jun, 2025	1,754,137M	0.0
Jul - Sep, 2025	1,836,330M	+6.7
Oct - Dec, 2025	1,905,061M	+5.0
Jan - Mar, 2026	2,044,447M	+9.1	176,659M	+50.5	179,508M	+38.0	62.5	+69.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,044,447M	176,659M	193,341M	170,081M	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	9,093,370M	5,534,986M	3,451,694M	0.15	Apr 26, 2024	IFRS
Mar, 2025	1,767.02	61.3	8,125,000M	4,978,266M	3,393,102M	0.14	Apr 25, 2025	IFRS
Mar, 2026	2,040.42	62.9	8,730,854M	5,492,689M	3,922,315M	0.15	Apr 28, 2026	IFRS

DENSO CORPORATION(6902) Financial Results