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6902 Denso

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  • 1843.0
  • +27.0+1.49%
20min DelayMarket Closed Apr 28 15:30 JST
5.36TMarket Cap12.71P/E (Static)

Denso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-18.40%864.65B
-19.58%221.53B
-34.40%150.97B
-7.67%301.37B
60.12%1.06T
227.63B
71.19%275.48B
86.90%230.12B
115.94%326.4B
63.88%661.76B
Net profit before non-cash adjustment
32.50%578.01B
304.74%166.15B
21.64%144.02B
6.54%137.72B
-4.52%436.24B
--147.52B
-67.81%41.05B
34.42%118.39B
56.57%129.27B
18.73%456.87B
Total adjustment of non-cash items
-3.69%330.89B
-13.66%31.92B
-18.64%82.78B
-8.30%98.92B
-1.02%343.56B
--96.95B
5.86%36.97B
20.35%101.75B
11.08%107.88B
0.04%347.08B
-Depreciation and amortization
0.62%376.59B
0.63%93.82B
-0.82%93.7B
2.64%94.96B
2.64%374.27B
--94.05B
2.27%93.23B
2.75%94.48B
2.86%92.51B
5.23%364.64B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--0
----
----
----
----
-87.52%1.24B
-Share of associates
46.64%-9B
13.81%-1.39B
113.83%217M
81.41%-1.6B
-675.44%-16.87B
---5.1B
-284.45%-1.61B
-196.85%-1.57B
-1,205.62%-8.59B
150.89%2.93B
-Disposal profit
-343.69%-22.65B
-463.21%-7.33B
-1,014.29%-17.78B
-112.93%-199M
928.10%9.29B
--3.79B
72.25%2.02B
-34.80%1.95B
140.18%1.54B
-85.70%904M
-Net exchange gains and losses
108.74%823M
-108.53%-253M
320.63%6.28B
23.94%-5.25B
27.79%-9.42B
---2.64B
55.97%2.97B
-234.07%-2.85B
47.11%-6.9B
-52.37%-13.04B
-Pension and employee benefit expenses
53.73%-7.21B
74.48%-2.14B
92.26%-109M
38.08%-465M
-51.15%-15.59B
---5.03B
-1,206.38%-8.4B
-54.73%-1.41B
-235.27%-751M
-44.86%-10.31B
-Other non-cash items
-511.05%-7.67B
0.86%-50.79B
-95.70%479M
-61.85%11.47B
156.18%1.87B
--11.88B
12.04%-51.23B
184.36%11.15B
20.61%30.06B
-87.02%728M
Changes in working capital
-115.81%-44.24B
-88.12%23.45B
-860.14%-75.83B
-27.48%64.73B
296.80%279.84B
---16.85B
13,133.00%197.45B
120.15%9.98B
412.94%89.26B
56.64%-142.2B
-Change in receivables
-115.31%-21.42B
-37.09%35.89B
-161.72%-42.13B
12.13%98.61B
285.72%139.92B
--11.04B
17.27%57.05B
72.50%-16.1B
-16.82%87.94B
-987.00%-75.34B
-Change in inventory
-335.51%-46.33B
-123.54%-19.84B
-914.32%-41.16B
-101.95%-602M
142.45%19.67B
--1.79B
83.03%-8.87B
-1,402.96%-4.06B
189.31%30.81B
80.69%-46.34B
-Change in payables
141.56%30.74B
-97.51%194M
605.09%38.27B
0.65%-36.03B
-623.02%-73.96B
---50.92B
-32.32%7.81B
-69.87%5.43B
55.62%-36.27B
70.79%14.14B
-Provision for loans, leases and other losses
-103.72%-7.23B
-94.91%7.21B
-224.69%-30.81B
-59.33%2.76B
660.35%194.2B
--21.25B
1,606.46%141.47B
384.10%24.71B
137.63%6.78B
66.92%-34.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
13.70%54.92B
8.13%22.33B
21.43%561M
29.32%29.47B
15.55%48.3B
4.4B
19.98%20.65B
-87.80%462M
12.07%22.79B
14.16%41.8B
Interest paid (cash flow from operating activities)
14.32%-12.45B
-3.53%-3.84B
19.11%-2.55B
13.09%-3.76B
-60.09%-14.53B
-3.34B
-14.86%-3.71B
-36.84%-3.15B
-167.12%-4.33B
-95.08%-9.08B
Interest received (cash flow from operating activities)
6.09%33.13B
-10.89%10.22B
2.28%7.61B
28.48%7.82B
107.10%31.23B
6.23B
138.75%11.47B
101.14%7.44B
199.66%6.09B
148.85%15.08B
Tax refund paid
-11.49%-181.51B
-17.94%-57.46B
-16.07%-36.89B
-16.56%-61.73B
-52.38%-162.8B
-29.34B
-52.81%-48.72B
-97.91%-31.78B
-20.95%-52.96B
-131.31%-106.84B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-21.11%758.74B
-24.45%192.77B
-41.06%119.7B
-8.33%273.17B
59.58%961.83B
--205.58B
72.61%255.16B
80.92%203.1B
132.60%297.99B
52.34%602.72B
Investing cash flow
Net PPE purchase and sale
13.38%-323.87B
17.67%-74.05B
24.42%-77.61B
-0.37%-85.1B
-9.28%-373.9B
---96.49B
-17.45%-89.94B
-17.62%-102.69B
0.64%-84.78B
-8.36%-342.15B
Net intangibles purchase and sale
-19.33%-65.35B
-11.04%-15.6B
-33.63%-16.7B
-32.45%-15.21B
-1.91%-54.76B
---16.74B
11.07%-14.05B
-4.08%-12.5B
-11.90%-11.48B
-50.38%-53.74B
Net business purchase and sale
186.95%5.23B
137.50%1.63B
----
----
-133.45%-6.01B
--0
---4.36B
----
----
549.16%17.98B
Net investment product transactions
1,833.93%498.12B
133.97%28.84B
303.15%127.17B
1,065.92%275.34B
-337.89%-28.73B
--53.13B
-6,230.95%-84.9B
52.72%31.54B
-103.06%-28.51B
-78.01%12.08B
Net changes in other investments
98.04%7.77B
-210.83%-2.04B
150.55%4.34B
-209.75%-8.13B
82.33%3.92B
--2.98B
565.06%1.84B
-6.18%1.73B
-111.01%-2.63B
317.27%2.15B
Investing cash flow
126.53%121.9B
68.02%-61.21B
148.35%40.41B
231.01%166.9B
-26.35%-459.49B
---57.12B
-103.38%-191.4B
-42.04%-83.57B
-14.90%-127.4B
-20.59%-363.68B
Financing cash flow
Net issuance payments of debt
-133.02%-153.66B
-80.64%8.44B
2.08%-48.34B
-429.08%-87.7B
44.58%-65.94B
---86.83B
214.00%43.61B
-89.00%-49.37B
281.79%26.65B
-201.86%-118.99B
Net common stock issuance
-34.98%-270B
-40.00%-140B
92.31%-1M
83.33%-1M
-100.00%-200.02B
---100B
-149.72%-100B
99.98%-13M
-100.00%-6M
-2.53%-100.01B
Increase or decrease of lease financing
16.44%-31.71B
16.02%-7.24B
11.60%-8.48B
21.35%-8.22B
-26.09%-37.95B
---9.29B
-6.52%-8.62B
-35.50%-9.59B
-47.82%-10.45B
-12.43%-30.1B
Cash dividends paid
-23.59%-180.48B
-24.39%-93.15B
--0
-22.75%-87.33B
-9.98%-146.03B
--0
-10.31%-74.89B
--0
-9.64%-71.14B
-14.60%-132.78B
Cash dividends for minorities
32.23%-28.08B
91.67%-1.01B
-58.41%-10.95B
29.71%-15.12B
-60.03%-41.43B
---924M
-267.94%-12.08B
-24.43%-6.91B
-40.45%-21.52B
34.49%-25.89B
Net other fund-raising expenses
-155.89%-13.5B
95.27%-133M
267.33%4.04B
-3,257.58%-1.11B
-168.74%-5.28B
---20M
-235.16%-2.81B
-138.44%-2.41B
81.03%-33M
129.55%7.67B
Financing cash flow
-36.40%-677.43B
-50.58%-233.09B
6.68%-63.73B
-160.76%-199.48B
-24.13%-496.66B
---197.07B
0.44%-154.8B
26.12%-68.3B
4.94%-76.5B
-150.79%-400.1B
Net cash flow
Beginning cash position
7.57%789.39B
20.39%1.11T
25.01%1.07T
7.57%789.39B
-15.44%733.85B
--803.82B
12.10%918.97B
2.00%857.92B
-15.44%733.85B
-3.30%867.81B
Current changes in cash
3,477.66%203.21B
-11.52%-101.53B
88.12%96.38B
155.69%240.6B
103.53%5.68B
---48.61B
10.55%-91.04B
231.30%51.23B
248.81%94.1B
-145.97%-161.06B
Effect of exchange rate changes
-112.17%-6.07B
272.23%52.18B
-490.57%-62.5B
41.88%42.53B
84.01%49.86B
--34.18B
-8.79%-30.29B
-9.64%16B
-17.89%29.97B
-24.50%27.1B
End cash Position
24.97%986.53B
31.50%1.06T
20.39%1.11T
25.01%1.07T
7.57%789.39B
--789.39B
16.47%803.82B
12.10%918.97B
2.00%857.92B
-15.44%733.85B
Free cash flow
-39.21%313.32B
-42.82%84.55B
-100.82%-702M
-15.07%167.38B
173.57%515.42B
--84.87B
173.68%147.85B
676.46%85.61B
761.88%197.09B
701.97%188.41B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -18.40%864.65B-19.58%221.53B-34.40%150.97B-7.67%301.37B60.12%1.06T227.63B71.19%275.48B86.90%230.12B115.94%326.4B63.88%661.76B
Net profit before non-cash adjustment 32.50%578.01B304.74%166.15B21.64%144.02B6.54%137.72B-4.52%436.24B--147.52B-67.81%41.05B34.42%118.39B56.57%129.27B18.73%456.87B
Total adjustment of non-cash items -3.69%330.89B-13.66%31.92B-18.64%82.78B-8.30%98.92B-1.02%343.56B--96.95B5.86%36.97B20.35%101.75B11.08%107.88B0.04%347.08B
-Depreciation and amortization 0.62%376.59B0.63%93.82B-0.82%93.7B2.64%94.96B2.64%374.27B--94.05B2.27%93.23B2.75%94.48B2.86%92.51B5.23%364.64B
-Reversal of impairment losses recognized in profit and loss ------------------0-----------------87.52%1.24B
-Share of associates 46.64%-9B13.81%-1.39B113.83%217M81.41%-1.6B-675.44%-16.87B---5.1B-284.45%-1.61B-196.85%-1.57B-1,205.62%-8.59B150.89%2.93B
-Disposal profit -343.69%-22.65B-463.21%-7.33B-1,014.29%-17.78B-112.93%-199M928.10%9.29B--3.79B72.25%2.02B-34.80%1.95B140.18%1.54B-85.70%904M
-Net exchange gains and losses 108.74%823M-108.53%-253M320.63%6.28B23.94%-5.25B27.79%-9.42B---2.64B55.97%2.97B-234.07%-2.85B47.11%-6.9B-52.37%-13.04B
-Pension and employee benefit expenses 53.73%-7.21B74.48%-2.14B92.26%-109M38.08%-465M-51.15%-15.59B---5.03B-1,206.38%-8.4B-54.73%-1.41B-235.27%-751M-44.86%-10.31B
-Other non-cash items -511.05%-7.67B0.86%-50.79B-95.70%479M-61.85%11.47B156.18%1.87B--11.88B12.04%-51.23B184.36%11.15B20.61%30.06B-87.02%728M
Changes in working capital -115.81%-44.24B-88.12%23.45B-860.14%-75.83B-27.48%64.73B296.80%279.84B---16.85B13,133.00%197.45B120.15%9.98B412.94%89.26B56.64%-142.2B
-Change in receivables -115.31%-21.42B-37.09%35.89B-161.72%-42.13B12.13%98.61B285.72%139.92B--11.04B17.27%57.05B72.50%-16.1B-16.82%87.94B-987.00%-75.34B
-Change in inventory -335.51%-46.33B-123.54%-19.84B-914.32%-41.16B-101.95%-602M142.45%19.67B--1.79B83.03%-8.87B-1,402.96%-4.06B189.31%30.81B80.69%-46.34B
-Change in payables 141.56%30.74B-97.51%194M605.09%38.27B0.65%-36.03B-623.02%-73.96B---50.92B-32.32%7.81B-69.87%5.43B55.62%-36.27B70.79%14.14B
-Provision for loans, leases and other losses -103.72%-7.23B-94.91%7.21B-224.69%-30.81B-59.33%2.76B660.35%194.2B--21.25B1,606.46%141.47B384.10%24.71B137.63%6.78B66.92%-34.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 13.70%54.92B8.13%22.33B21.43%561M29.32%29.47B15.55%48.3B4.4B19.98%20.65B-87.80%462M12.07%22.79B14.16%41.8B
Interest paid (cash flow from operating activities) 14.32%-12.45B-3.53%-3.84B19.11%-2.55B13.09%-3.76B-60.09%-14.53B-3.34B-14.86%-3.71B-36.84%-3.15B-167.12%-4.33B-95.08%-9.08B
Interest received (cash flow from operating activities) 6.09%33.13B-10.89%10.22B2.28%7.61B28.48%7.82B107.10%31.23B6.23B138.75%11.47B101.14%7.44B199.66%6.09B148.85%15.08B
Tax refund paid -11.49%-181.51B-17.94%-57.46B-16.07%-36.89B-16.56%-61.73B-52.38%-162.8B-29.34B-52.81%-48.72B-97.91%-31.78B-20.95%-52.96B-131.31%-106.84B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -21.11%758.74B-24.45%192.77B-41.06%119.7B-8.33%273.17B59.58%961.83B--205.58B72.61%255.16B80.92%203.1B132.60%297.99B52.34%602.72B
Investing cash flow
Net PPE purchase and sale 13.38%-323.87B17.67%-74.05B24.42%-77.61B-0.37%-85.1B-9.28%-373.9B---96.49B-17.45%-89.94B-17.62%-102.69B0.64%-84.78B-8.36%-342.15B
Net intangibles purchase and sale -19.33%-65.35B-11.04%-15.6B-33.63%-16.7B-32.45%-15.21B-1.91%-54.76B---16.74B11.07%-14.05B-4.08%-12.5B-11.90%-11.48B-50.38%-53.74B
Net business purchase and sale 186.95%5.23B137.50%1.63B---------133.45%-6.01B--0---4.36B--------549.16%17.98B
Net investment product transactions 1,833.93%498.12B133.97%28.84B303.15%127.17B1,065.92%275.34B-337.89%-28.73B--53.13B-6,230.95%-84.9B52.72%31.54B-103.06%-28.51B-78.01%12.08B
Net changes in other investments 98.04%7.77B-210.83%-2.04B150.55%4.34B-209.75%-8.13B82.33%3.92B--2.98B565.06%1.84B-6.18%1.73B-111.01%-2.63B317.27%2.15B
Investing cash flow 126.53%121.9B68.02%-61.21B148.35%40.41B231.01%166.9B-26.35%-459.49B---57.12B-103.38%-191.4B-42.04%-83.57B-14.90%-127.4B-20.59%-363.68B
Financing cash flow
Net issuance payments of debt -133.02%-153.66B-80.64%8.44B2.08%-48.34B-429.08%-87.7B44.58%-65.94B---86.83B214.00%43.61B-89.00%-49.37B281.79%26.65B-201.86%-118.99B
Net common stock issuance -34.98%-270B-40.00%-140B92.31%-1M83.33%-1M-100.00%-200.02B---100B-149.72%-100B99.98%-13M-100.00%-6M-2.53%-100.01B
Increase or decrease of lease financing 16.44%-31.71B16.02%-7.24B11.60%-8.48B21.35%-8.22B-26.09%-37.95B---9.29B-6.52%-8.62B-35.50%-9.59B-47.82%-10.45B-12.43%-30.1B
Cash dividends paid -23.59%-180.48B-24.39%-93.15B--0-22.75%-87.33B-9.98%-146.03B--0-10.31%-74.89B--0-9.64%-71.14B-14.60%-132.78B
Cash dividends for minorities 32.23%-28.08B91.67%-1.01B-58.41%-10.95B29.71%-15.12B-60.03%-41.43B---924M-267.94%-12.08B-24.43%-6.91B-40.45%-21.52B34.49%-25.89B
Net other fund-raising expenses -155.89%-13.5B95.27%-133M267.33%4.04B-3,257.58%-1.11B-168.74%-5.28B---20M-235.16%-2.81B-138.44%-2.41B81.03%-33M129.55%7.67B
Financing cash flow -36.40%-677.43B-50.58%-233.09B6.68%-63.73B-160.76%-199.48B-24.13%-496.66B---197.07B0.44%-154.8B26.12%-68.3B4.94%-76.5B-150.79%-400.1B
Net cash flow
Beginning cash position 7.57%789.39B20.39%1.11T25.01%1.07T7.57%789.39B-15.44%733.85B--803.82B12.10%918.97B2.00%857.92B-15.44%733.85B-3.30%867.81B
Current changes in cash 3,477.66%203.21B-11.52%-101.53B88.12%96.38B155.69%240.6B103.53%5.68B---48.61B10.55%-91.04B231.30%51.23B248.81%94.1B-145.97%-161.06B
Effect of exchange rate changes -112.17%-6.07B272.23%52.18B-490.57%-62.5B41.88%42.53B84.01%49.86B--34.18B-8.79%-30.29B-9.64%16B-17.89%29.97B-24.50%27.1B
End cash Position 24.97%986.53B31.50%1.06T20.39%1.11T25.01%1.07T7.57%789.39B--789.39B16.47%803.82B12.10%918.97B2.00%857.92B-15.44%733.85B
Free cash flow -39.21%313.32B-42.82%84.55B-100.82%-702M-15.07%167.38B173.57%515.42B--84.87B173.68%147.85B676.46%85.61B761.88%197.09B701.97%188.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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