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Denso Corp ADR

Consumer Cyclical US DNZOY

11.71USD
-0.32(2.66%)

Last update at 2026-06-22T19:47:00Z

Day Range

11.7111.79
LowHigh

52 Week Range

11.3615.40
LowHigh

Fundamentals

  • Previous Close 12.03
  • Market Cap32273.09M
  • Volume30799
  • P/E Ratio15.00
  • Dividend Yield3.55%
  • EBITDA868800.00M
  • Revenue TTM7368856.83M
  • Revenue Per Share TTM2669.53
  • Gross Profit TTM 1148600.98M
  • Diluted EPS TTM0.80

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 578005.00M 436237.00M 456870.00M 384808.00M 193753.00M
Minority interest -46176.00000M -42782.00000M -33228.00000M -24853.00000M 185705.00M
Net income 419081.00M 312791.00M 314633.00M 263901.00M 125055.00M
Selling general administrative 604673.00M 715164.00M 490454.00M 460449.00M 514492.00M
Selling and marketing expenses - 45818.00M 48004.00M 50973.00M 42577.00M
Gross profit 1102867.00M 1089953.00M 911144.00M 801488.00M 661486.00M
Reconciled depreciation 376593.00M 374269.00M 364635.00M 346526.00M 335578.00M
Ebit 603815.00M 381780.00M 470536.00M 393211.00M 201083.00M
Ebitda 980408.00M 756049.00M 835171.00M 739737.00M 536661.00M
Depreciation and amortization 376593.00M 374269.00M 364635.00M 346526.00M 335578.00M
Non operating income net other - - - - -
Operating income 518953.00M 374789.00M 426099.00M 341179.00M 155107.00M
Other operating expenses 6642824.00M 6769944.00M 5975221.00M 5174333.00M 4781618.00M
Interest expense 25810.00M 22246.00M 13666.00M 8403.00M 7330.00M
Tax provision 112748.00M 80664.00M 109009.00M 96054.00M 45658.00M
Interest income 86368.00M 78711.00M 51483.00M 42254.00M 42718.00M
Net interest income 60558.00M 56465.00M 37817.00M 33851.00M 35388.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 112748.00M 80664.00M 109009.00M 96054.00M 45658.00M
Total revenue 7161777.00M 7144733.00M 6401320.00M 5515512.00M 4936725.00M
Total operating expenses 583914.00M 715164.00M 485045.00M 460309.00M 506379.00M
Cost of revenue 6058910.00M 6054780.00M 5490176.00M 4714024.00M 4275239.00M
Total other income expense net 59052.00M 61448.00M 31075.00M 29828.00M 34789.00M
Discontinued operations - - - - -
Net income from continuing ops 465257.00M 355573.00M 347861.00M 288754.00M 148095.00M
Net income applicable to common shares - - 314633.00M 263901.00M 125055.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 8125000.00M 9093370.00M 7408662.00M 7432271.00M 6767684.00M
Intangible assets 229337.00M 170975.00M 170212.00M 155580.00M 143960.00M
Earning assets - - - - -
Other current assets 364542.00M 574055.00M 126472.00M 107696.00M 121834.00M
Total liab 2936082.00M 3346865.00M 2828951.00M 2942745.00M 2690967.00M
Total stockholder equity 4978266.00M 5534986.00M 4376928.00M 4299357.00M 3891012.00M
Deferred long term liab - - - - -
Other current liab 464080.00M 426883.00M 70163.00M 75286.00M 73327.00M
Common stock 187457.00M 187457.00M 187457.00M 187457.00M 187457.00M
Capital stock 187457.00M 187457.00M 187457.00M 187457.00M 187457.00M
Retained earnings 3393102.00M 3451694.00M 3212248.00M 3017660.00M 2796451.00M
Other liab - - 416124.00M 478727.00M 400728.00M
Good will 29561.00M 28786.00M 23181.00M 24036.00M 21144.00M
Other assets - - 42967.00M 36871.00M 36951.00M
Cash 986531.00M 789390.00M 733850.00M 867808.00M 897395.00M
Cash and equivalents - - - - -
Total current liabilities 2109338.00M 2053630.00M 1796784.00M 1702545.00M 1498659.00M
Current deferred revenue - 61768.00M 203795.00M 233065.00M 312578.00M
Net debt -287147.00000M 61331.00M 155424.00M 123627.00M -43173.00000M
Short term debt 252364.00M 332516.00M 303509.00M 262819.00M 98348.00M
Short long term debt 252364.00M 332516.00M 303509.00M 262819.00M 98348.00M
Short long term debt total 699384.00M 850721.00M 889274.00M 991435.00M 854222.00M
Other stockholder equity 86369.00M -178659.00000M -3399705.00000M -3205117.00000M -2983908.00000M
Property plant equipment - - - 1958001.00M 1923597.00M
Total current assets 3909839.00M 3865379.00M 3277586.00M 3168814.00M 2789736.00M
Long term investments - - - - -
Net tangible assets - - - 4143777.00M 3747052.00M
Short term investments 112714.00M 48398.00M 33716.00M 17730.00M 15527.00M
Net receivables 1242986.00M 1281279.00M 1263768.00M 1143419.00M 1028821.00M
Long term debt 447020.00M 518205.00M 585765.00M 728616.00M 755874.00M
Inventory 1203066.00M 1172257.00M 1119780.00M 1032161.00M 726159.00M
Accounts payable 1274907.00M 1232463.00M 1219317.00M 1131375.00M 1014406.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1311338.00M 2074494.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1723459.00M 189014.00M 143356.00M 155782.00M 100651.00M
Deferred long term asset charges - - - - -
Non current assets total 4215161.00M 5227991.00M 4131076.00M 4263457.00M 3977948.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 121899.00M -459487.00000M -363676.00000M 54910.00M 126664.00M
Change to liabilities - - 14141.00M 8280.00M 71880.00M
Total cashflows from investing activities 121899.00M -459487.00000M - -301579.00000M -395903.00000M
Net borrowings -153662.00000M -65944.00000M -118994.00000M 116817.00M 386674.00M
Total cash from financing activities -677431.00000M -496659.00000M -400099.00000M -159536.00000M 238657.00M
Change to operating activities - - -16427.00000M -79418.00000M 43169.00M
Net income 578005.00M 312791.00M 456870.00M 384808.00M 193753.00M
Change in cash 197141.00M 55540.00M -133958.00000M -29587.00000M 299579.00M
Begin period cash flow 789390.00M 733850.00M 867808.00M 897395.00M 597816.00M
End period cash flow 986531.00M 789390.00M 733850.00M 867808.00M 897395.00M
Total cash from operating activities 758743.00M 961826.00M 602720.00M 395637.00M 437235.00M
Issuance of capital stock - - - - -
Depreciation 376593.00M 374269.00M 364635.00M 346526.00M 335578.00M
Other cashflows from investing activities -1382.00000M -28008.00000M - -990.00000M 4135.00M
Dividends paid 180478.00M 146029.00M -132777.00000M -115865.00000M -108486.00000M
Change to inventory -46325.00000M 19670.00M -46338.00000M -239972.00000M -45320.00000M
Change to account receivables -21423.00000M 139924.00M -75342.00000M 8494.00M -104405.00000M
Sale purchase of stock -270001.00000M -200024.00000M -100012.00000M -97540.00000M -15.00000M
Other cashflows from financing activities -73290.00000M -84662.00000M 7674.00M 3343.00M 1568.00M
Change to netincome - - -94819.00000M -33081.00000M -57420.00000M
Capital expenditures 445422.00M 446405.00M 414314.00M 372144.00M 434681.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -44241.00000M 264245.00M -152510.00000M -335080.00000M -95833.00000M
Stock based compensation - - - - -
Other non cash items -151614.00000M 10521.00M -66275.00000M -617.00000M 3737.00M
Free cash flow 313321.00M 515421.00M 188406.00M 23493.00M 2554.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DNZOY
Denso Corp ADR
-0.32 2.66% 11.71 15.00 11.82 0.0044 1.00 0.71 5.53
AZO
AutoZone Inc
-115.42 3.77% 2949.06 25.25 24.21 3.05 13.38 3.65 17.03
DNZOF
DENSO Corporation
0.54 4.80% 11.80 15.84 12.36 0.005 1.04 0.71 5.53
BRDCF
Bridgestone Corporation
-1.05 4.68% 21.40 35.97 11.93 0.0077 1.18 1.00 5.87
BRDCY
Bridgestone Corp ADR
-0.08 0.75% 10.62 29.14 12.12 0.0062 1.18 1.00 5.87

Reports Covered

Stock Research & News

Profile

DENSO Corporation engages in the manufacture and sale of automotive parts in Japan, Rest of Asia, North America, Europe, and internationally. The company offers air-conditioning systems, including thermal management heat pump system, heat pump air-conditioning systems, personal heating and cooling devices, air quality system, heat exchangers, bus air-conditioning systems, automotive freezers, control system products, pick up systems, 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, and truck refrigeration products, as well as refrigerant recovery, recycling, and charging machines; and repair and support products and services. Further, the company provides industrial solutions for factories in automotive parts production; agricultural solutions, including Profarm Controller, a climate control system for greenhouse and horticulture solutions; and home energy management system, co2 refrigerant heat-pumps and industrial systems. DENSO Corporation was incorporated in 1949 and is headquartered in Kariya, Japan.

Denso Corp ADR

1-1, Showa-cho, Kariya, Japan, 448-8661

Key Executives

Name Title Year Born
Mr. Koji Arima CEO, Pres & Director 1958
Mr. Yasushi Matsui CFO, CRO & Sr. Exe. Officer, Head of Corp. Strategy Center of Group Companies of Japan and Director 1964
Mr. Yoshifumi Kato CTO, Head of Bus. Group & Sr. Exec. Officer NA
Mr. Yukihiro Shinohara Support of Pres, Chief Risk Off, Chief Compliance Off, Chief Quality Off, EVP & Director 1960
Mr. Kenichiro Ito Chief Human Resource Officer, Sr. Exec. Officer & Director 1962
Mr. Katsuhisa Shimokawa Chief Monozukuri Officer, Head of Industrial Solution Bus. Unit & Sr. Exec. Officer 1959
Mr. Kazuaki Fujitani Head of OEM Sales & Mkting Group, Solution Sales & Mrktg Group, Tokyo Sales and Sr. Exeutive Officer NA
Mr. Shoji Tsuzuki Chief Digital Officer, Head of IT Digital Center and Sr. Exec. Officer 1959
Mr. Yasuhiro Iida Head of Global Purchasing Group & Sr. Exec. Officer NA
Mr. Jiro Ebihara Head of Electrification Systems Busi. Group & Env. Neutral Systems Devel. Div. & Sr. Exe. Offi. 1964

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