See more : Bloom Dekor Limited (BLOOM.BO) Income Statement Analysis – Financial Results
Complete financial analysis of DENSO Corporation (DNZOF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DENSO Corporation, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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DENSO Corporation (DNZOF)
About DENSO Corporation
DENSO Corporation develops, manufactures, and sells automotive parts in Japan, Asia, North America, Europe, and internationally. The company offers air-conditioning systems, including heat pump air-conditioning systems, refrigerant products, air-conditioning system heat exchangers, bus air-conditioning systems, automotive freezers, and cooling products, as well as heating, ventilation, and air-conditioning units. It also provides gasoline, diesel, hybrid, electric vehicle, and fuel cell vehicle power-train systems; and safety and cockpit systems, such as driving environment recognition, vehicle dynamic control, collision safety, visibility support, cockpit information, and information security systems, as well as other products. In addition, the company offers automotive service parts and accessories comprising spark plugs, oil and cabin air filters, wiper blades, air filter elements, starters, alternators, compressors, oxygen sensors, fuel pumps, air conditioner service parts, radiators, condensers, Plasmacluster ion generators, air conditioners for busses and construction vehicles, driver status monitors, and truck refrigeration products, as well as refrigerant recovery, recycling, and charging machines; and repair and support products and services. Further, it provides industrial solutions for factories in automotive parts production; agricultural solutions, including Profarm Controller, a climate control system for greenhouse; and household air conditioning equipment and industrial systems. The company was incorporated in 1949 and is based in Kariya, Japan.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,144.73B | 5,515.51B | 4,936.73B | 5,153.48B | 5,362.77B | 5,362.77B | 5,108.29B | 4,527.15B | 4,524.52B | 4,309.79B | 4,095.93B | 3,580.92B | 3,154.63B | 3,131.46B | 2,976.71B | 3,142.67B | 4,025.08B | 3,609.70B | 3,188.33B | 2,799.95B | 2,562.41B | 2,332.76B | 2,401.10B | 2,014.98B | 1,883.41B |
Cost of Revenue | 6,054.78B | 4,714.02B | 4,275.24B | 4,423.88B | 4,531.87B | 4,531.87B | 4,254.60B | 3,769.53B | 3,747.31B | 3,552.19B | 3,341.83B | 3,007.61B | 2,719.89B | 2,661.96B | 2,559.99B | 2,850.99B | 3,314.89B | 2,990.37B | 2,623.00B | 2,309.71B | 2,128.60B | 1,948.64B | 2,047.17B | 1,695.34B | 1,581.86B |
Gross Profit | 1,089.95B | 801.49B | 661.49B | 729.60B | 830.90B | 830.90B | 853.69B | 757.62B | 777.21B | 757.60B | 754.09B | 573.31B | 434.74B | 469.50B | 416.72B | 291.68B | 710.19B | 619.33B | 565.33B | 490.24B | 433.81B | 384.12B | 353.93B | 319.63B | 301.55B |
Gross Profit Ratio | 15.26% | 14.53% | 13.40% | 14.16% | 15.49% | 15.49% | 16.71% | 16.73% | 17.18% | 17.58% | 18.41% | 16.01% | 13.78% | 14.99% | 14.00% | 9.28% | 17.64% | 17.16% | 17.73% | 17.51% | 16.93% | 16.47% | 14.74% | 15.86% | 16.01% |
Research & Development | 550.92B | 521.62B | 497.56B | 492.01B | 507.83B | 497.42B | 447.38B | 409.22B | 399.24B | 396.44B | 368.73B | 335.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 428.89B | 460.45B | 514.49B | 668.51B | 513.32B | 513.32B | 447.73B | 431.19B | 412.02B | 399.46B | 38.18B | 36.79B | 55.14B | 62.72B | 60.60B | 89.25B | 0.00 | 316.26B | 298.77B | 276.34B | 245.15B | 224.23B | 220.59B | 196.11B | 184.87B |
Selling & Marketing | 45.82B | 48.00B | 50.97B | 42.58B | 45.92B | 46.71B | 42.71B | 39.75B | 42.22B | 40.42B | 4.32B | 4.15B | 3.66B | 4.31B | 7.45B | 4.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 474.71B | 460.45B | 514.49B | 668.51B | 513.32B | 513.32B | 447.73B | 431.19B | 412.02B | 399.46B | 42.50B | 40.94B | 58.80B | 67.03B | 68.05B | 93.56B | 0.00 | 316.26B | 298.77B | 276.34B | 245.15B | 224.23B | 220.59B | 196.11B | 184.87B |
Other Expenses | -310.47B | -1.15B | -6.96B | -84.62B | -207.83B | -29.27B | 12.51B | -20.04B | -7.73B | 0.00 | 13.47B | 9.41B | 8.39B | 6.21B | 6.24B | 12.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 709.35B | 460.31B | 506.38B | 668.52B | 514.70B | 514.70B | 441.02B | 427.07B | 461.48B | 426.22B | 376.40B | 310.93B | 187.27B | 192.89B | 192.31B | 227.57B | 359.96B | 313.56B | 298.61B | 275.14B | 245.15B | 217.32B | 216.21B | 196.11B | 184.87B |
Cost & Expenses | 6,764.13B | 5,174.33B | 4,781.62B | 5,092.40B | 5,046.58B | 5,046.58B | 4,695.62B | 4,196.60B | 4,208.79B | 3,978.41B | 3,718.23B | 3,318.55B | 2,907.16B | 2,854.85B | 2,752.30B | 3,078.56B | 3,674.85B | 3,303.93B | 2,921.61B | 2,584.85B | 2,373.75B | 2,165.96B | 2,263.38B | 1,891.45B | 1,766.73B |
Interest Income | 78.71B | 42.25B | 42.72B | 47.25B | 48.63B | 48.63B | 40.53B | 35.49B | 34.27B | 27.45B | 8.07B | 8.17B | 9.37B | 7.85B | 6.83B | 11.05B | 12.09B | 0.00 | 13.02B | 9.12B | 8.31B | 9.36B | 10.03B | 12.10B | 13.46B |
Interest Expense | 22.25B | 8.40B | 7.33B | 9.62B | 12.01B | 12.01B | 9.50B | 9.88B | 8.80B | 9.38B | 7.52B | 6.68B | 6.60B | 5.21B | 5.94B | 5.59B | 6.81B | 5.71B | 4.51B | 3.54B | 3.45B | 4.10B | 5.85B | 4.56B | 6.19B |
Depreciation & Amortization | 374.27B | 403.12B | 379.53B | 363.81B | 337.93B | 310.82B | 284.73B | 247.26B | 242.76B | 220.11B | 198.79B | 181.47B | 179.94B | 192.83B | 237.58B | 276.32B | 263.52B | 219.87B | 185.14B | 160.99B | 151.17B | 146.65B | 147.28B | 134.42B | 134.71B |
EBITDA | 756.05B | 790.43B | 701.51B | 494.54B | 377.96B | 612.30B | 672.70B | 573.82B | 556.02B | 553.60B | 576.49B | 470.04B | 350.73B | 409.71B | 390.43B | 348.00B | 613.75B | 545.29B | 461.50B | 387.98B | 340.51B | 384.29B | 292.11B | 270.04B | 249.81B |
EBITDA Ratio | 10.58% | 13.41% | 10.87% | 8.00% | 12.22% | 12.22% | 14.25% | 13.52% | 13.10% | 13.95% | 15.36% | 13.59% | 14.39% | 15.74% | 16.26% | 11.07% | 15.25% | 15.07% | 14.58% | 13.76% | 13.59% | 13.84% | 12.29% | 13.40% | 14.06% |
Operating Income | 374.79B | 341.18B | 155.11B | 61.08B | 316.20B | 316.20B | 412.68B | 330.55B | 315.73B | 331.38B | 377.70B | 262.38B | 160.73B | 188.33B | 136.64B | -37.31B | 348.65B | 303.07B | 266.56B | 213.90B | 188.66B | 159.89B | 133.34B | 123.53B | 116.68B |
Operating Income Ratio | 5.25% | 6.19% | 3.14% | 1.19% | 5.90% | 5.90% | 8.08% | 7.30% | 6.98% | 7.69% | 9.22% | 7.33% | 5.10% | 6.01% | 4.59% | -1.19% | 8.66% | 8.40% | 8.36% | 7.64% | 7.36% | 6.85% | 5.55% | 6.13% | 6.20% |
Total Other Income/Expenses | 61.45B | -41.29B | -147.43B | -65.48B | 39.84B | 39.84B | 37.23B | 30.31B | -17.90B | 40.54B | 40.94B | 19.51B | 2.75B | 23.34B | 10.27B | -61.97B | 16.18B | 16.64B | 5.30B | 9.55B | -2.77B | 73.64B | 5.64B | -16.23B | -7.77B |
Income Before Tax | 436.24B | 384.81B | 193.75B | 89.63B | 356.03B | 356.03B | 449.90B | 360.86B | 347.29B | 371.92B | 418.64B | 281.89B | 163.48B | 211.67B | 146.91B | -99.28B | 364.83B | 319.71B | 271.85B | 223.45B | 185.89B | 233.53B | 138.98B | 107.30B | 108.91B |
Income Before Tax Ratio | 6.11% | 6.98% | 3.92% | 1.74% | 6.64% | 6.64% | 8.81% | 7.97% | 7.68% | 8.63% | 10.22% | 7.87% | 5.18% | 6.76% | 4.94% | -3.16% | 9.06% | 8.86% | 8.53% | 7.98% | 7.25% | 10.01% | 5.79% | 5.33% | 5.78% |
Income Tax Expense | 80.66B | 96.05B | 45.66B | 5.01B | 76.42B | 76.42B | 106.46B | 86.96B | 86.73B | 95.21B | 113.03B | 84.09B | 61.32B | 52.77B | 67.60B | -19.85B | 100.31B | 99.97B | 90.78B | 83.29B | 68.41B | 117.32B | 63.04B | 44.77B | 46.58B |
Net Income | 312.79B | 314.63B | 125.06B | 68.10B | 254.52B | 254.52B | 320.56B | 257.62B | 244.25B | 258.38B | 287.39B | 181.68B | 89.30B | 143.03B | 73.43B | -84.09B | 244.42B | 205.17B | 169.65B | 132.62B | 110.03B | 111.02B | 72.31B | 60.80B | 61.91B |
Net Income Ratio | 4.38% | 5.70% | 2.53% | 1.32% | 4.75% | 4.75% | 6.28% | 5.69% | 5.40% | 6.00% | 7.02% | 5.07% | 2.83% | 4.57% | 2.47% | -2.68% | 6.07% | 5.68% | 5.32% | 4.74% | 4.29% | 4.76% | 3.01% | 3.02% | 3.29% |
EPS | 104.97 | 104.00 | 40.61 | 21.97 | 82.12 | 81.83 | 102.61 | 81.58 | 76.80 | 81.00 | 90.21 | 56.65 | 27.70 | 44.37 | 22.78 | -26.03 | 74.99 | 62.47 | 51.36 | 39.90 | 32.67 | 32.24 | 20.05 | 16.63 | 16.93 |
EPS Diluted | 104.97 | 104.00 | 40.61 | 21.97 | 82.12 | 81.83 | 102.61 | 81.58 | 76.80 | 80.98 | 90.15 | 56.65 | 27.70 | 44.37 | 22.78 | -26.02 | 74.93 | 62.39 | 51.15 | 39.74 | 32.50 | 31.66 | 19.73 | 16.38 | 16.68 |
Weighted Avg Shares Out | 2.98B | 3.03B | 3.08B | 3.10B | 3.10B | 3.11B | 3.12B | 3.16B | 3.18B | 3.19B | 3.19B | 3.21B | 3.22B | 3.22B | 3.22B | 3.23B | 3.26B | 3.28B | 3.30B | 3.32B | 3.37B | 3.44B | 3.61B | 3.66B | 3.66B |
Weighted Avg Shares Out (Dil) | 2.98B | 3.03B | 3.08B | 3.10B | 3.10B | 3.11B | 3.12B | 3.16B | 3.18B | 3.19B | 3.19B | 3.21B | 3.22B | 3.22B | 3.22B | 3.23B | 3.26B | 3.29B | 3.32B | 3.34B | 3.39B | 3.51B | 3.66B | 3.71B | 3.71B |
Toyota supplier Denso posts 76% drop in Q3 profit
Toyota supplier Denso posts 86% rise in Q4 profit
Toyota supplier Denso posts 76% rise in Q2 profit
DENSO Corporation: Shaping Future Growth As An Auto Parts Supplier
Honeywell, Denso Partner To Build Electric Aircraft Motors Amid Growing Demand
Source: https://incomestatements.info
Category: Stock Reports