DNZOY Financials: DENSO Corporation AI Analysis

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Financials

DNZOY Financial

DENSO Corporation

$11.73

0.68%

$0.08

At close: May 20, 16:00:00 GMT-4

$11.73

Post-market: May 20, 17:12:55 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$11.65

Open

$11.73

Day's Range

$11.57 - $11.76

52 week range

$11.56 - $15.85

Volume

13.0K

Avg.Volume

186.6K

Dividend yield

EPS (TTM)

0.80

Market Cap

$31.5B

What is Denso Corp.?

DENSO Corp. engages in the manufacture and sale of automotive component and systems, industrial products, and home appliances. The company is headquartered in Kariya-Shi, Aichi-Ken and currently employs 158,056 full-time employees. The firm operates through four segments, including Japan, North America, Europe, and Asia. Thermal system products include passenger thermals and commercial thermals. Powertrain system products include injection equipment, and engine equipment. Mobility electronics products include electronics products, and safety system products. Electrification system products include electrification components, power mobility electronics, and motors. Advanced device products include mechatronics systems, and sensing systems. Non-automotive business includes AUTO-ID-related products, and factory automation (FA)-related products. The firm also operates business activities through local subsidiaries in South America and other regions.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	7,368,857	1,905,061	1,836,330	1,754,137	1,873,329	1,813,596
Revenue Growth (YoY)	4%	5%	7%	0%	5%	-2%
Cost of Revenue	6,220,256	1,595,563	1,561,097	1,508,446	1,555,150	1,528,527
Gross Profit	1,148,601	309,498	275,233	245,691	318,179	285,069
Selling, General & Admin	639,861	140,944	168,131	138,875	191,911	142,070
Research & Development	--	--	--	--	--	--
Operating Expenses	655,329	145,036	171,021	138,486	200,786	134,736
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	567,900	193,341	104,215	140,227	130,117	166,154
Income Tax Expense	131,678	35,742	41,923	51,361	2,652	33,918
Net Income	380,007	142,317	52,089	79,268	106,333	121,911
Net Income Growth	-16%	17%	-46%	-16%	-22%	1,720%
Shares Outstanding (Diluted)	2,692.27	2,692.27	2,726.45	2,781.42	2,841.24	2,896.66
Shares Change (YoY)	-7%	-7%	-6%	-4%	-3%	-3%
EPS (Diluted)	141.14	52.86	19.1	28.49	37.42	42.08
EPS Growth	-9%	26%	-42%	-12%	-20%	1,782%
Free Cash Flow	134,763	99,657	-89,891	62,903	62,094	84,547
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	15.58%	16.24%	14.98%	14%	16.98%	15.71%
Operating Margin	6.69%	8.63%	5.67%	6.11%	6.26%	8.28%
Profit Margin	5.15%	7.47%	2.83%	4.51%	5.67%	6.72%
Free Cash Flow Margin	1.82%	5.23%	-4.89%	3.58%	3.31%	4.66%
EBITDA	868,800	260,379	197,527	199,387	211,507	244,153
EBITDA Margin	11.79%	13.66%	10.75%	11.36%	11.29%	13.46%
D&A For EBITDA	375,528	95,917	93,315	92,182	94,114	93,820
EBIT	493,272	164,462	104,212	107,205	117,393	150,333
EBIT Margin	6.69%	8.63%	5.67%	6.11%	6.26%	8.28%
Effective Tax Rate	23.18%	18.48%	40.22%	36.62%	2.03%	20.41%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

7,368,857

1,905,061

1,836,330

1,754,137

1,873,329

1,813,596

Revenue Growth (YoY)

-2%

Cost of Revenue

6,220,256

1,595,563

1,561,097

1,508,446

1,555,150

1,528,527

Gross Profit

1,148,601

309,498

275,233

245,691

318,179

285,069

Selling, General & Admin

639,861

140,944

168,131

138,875

191,911

142,070

Research & Development

Operating Expenses

655,329

145,036

171,021

138,486

200,786

134,736

Other Non Operating Income (Expenses)

Pretax Income

567,900

193,341

104,215

140,227

130,117

166,154

Income Tax Expense

131,678

35,742

41,923

51,361

2,652

33,918

Net Income

380,007

142,317

52,089

79,268

106,333

121,911

Net Income Growth

-16%

17%

-46%

-16%

-22%

1,720%

Shares Outstanding (Diluted)

2,692.27

2,726.45

2,781.42

2,841.24

2,896.66

Shares Change (YoY)

-7%

-6%

-4%

-3%

EPS (Diluted)

141.14

52.86

19.1

28.49

37.42

42.08

EPS Growth

-9%

26%

-42%

-12%

-20%

1,782%

Free Cash Flow

134,763

99,657

-89,891

62,903

62,094

84,547

Free Cash Flow Per Share

Gross Margin

15.58%

16.24%

14.98%

14%

16.98%

15.71%

Operating Margin

6.69%

8.63%

5.67%

6.11%

6.26%

8.28%

Profit Margin

5.15%

7.47%

2.83%

4.51%

5.67%

6.72%

Free Cash Flow Margin

1.82%

5.23%

-4.89%

3.58%

3.31%

4.66%

EBITDA

868,800

260,379

197,527

199,387

211,507

244,153

EBITDA Margin

11.79%

13.66%

10.75%

11.36%

11.29%

13.46%

D&A For EBITDA

375,528

95,917

93,315

92,182

94,114

93,820

EBIT

493,272

164,462

104,212

107,205

117,393

150,333

EBIT Margin

6.69%

8.63%

5.67%

6.11%

6.26%

8.28%

Effective Tax Rate

23.18%

18.48%

40.22%

36.62%

2.03%

20.41%

Follow-Up Questions

What are DENSO Corporation's key financial statements?

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According to the latest financial statement (Form-10K), DENSO Corporation has a total asset of $0, Net loss of $0

What are the key financial ratios for DNZOY?

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DENSO Corporation's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is DENSO Corporation's revenue broken down by segment or geography?

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DENSO Corporation largest revenue segment is Other, at a revenue of 12,000,000 in the most earnings release.For geography, Japan is the primary market for DENSO Corporation, at a revenue of 3,087,881,000,000.

Is DENSO Corporation profitable?

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no, according to the latest financial statements, DENSO Corporation has a net loss of $0

Does DENSO Corporation have any liabilities?

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no, DENSO Corporation has liability of 0

How many outstanding shares for DENSO Corporation?

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DENSO Corporation has a total outstanding shares of 0

DENSO Corporation (DNZOY) Financial

DNZOY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Denso Corp.?

DENSO Corporation (DNZOY) Financial

DNZOY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Denso Corp.?

DNZOY Income

Follow-Up Questions

What are DENSO Corporation's key financial statements?

What are the key financial ratios for DNZOY?

How is DENSO Corporation's revenue broken down by segment or geography?

Is DENSO Corporation profitable?

Does DENSO Corporation have any liabilities?

How many outstanding shares for DENSO Corporation?