DNZOY Dividend: Denso Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DNZOY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	7,277,392	7,161,777	7,144,733	6,401,320	5,515,512	4,936,725
Revenue Growth (YoY)	2%	0%	12%	16%	12%	-4%
Cost of Revenue	6,153,220	6,058,910	6,054,780	5,490,176	4,714,024	4,275,239
Gross Profit	1,124,172	1,102,867	1,089,953	911,144	801,488	661,486
Selling, General & Admin	640,987	568,819	679,818	455,363	424,144	479,187
Research & Development	--	--	--	--	--	--
Operating Expenses	645,029	606,563	708,364	482,769	452,320	506,050
Other Non Operating Income (Expenses)	--	-4,573	-5,705	-3,039	-1,561	639
Pretax Income	540,713	578,005	436,237	456,870	384,808	193,753
Income Tax Expense	129,854	112,748	80,664	109,009	96,054	45,658
Net Income	359,601	419,081	312,791	314,633	263,901	125,055
Net Income Growth	7%	34%	-1%	19%	111%	84%
Shares Outstanding (Diluted)	2,726.45	2,889.88	2,979.85	3,025.26	3,079.66	3,099.47
Shares Change (YoY)	-6%	-3%	-2%	-2%	-1%	300%
EPS (Diluted)	131.89	145.01	104.96	104	85.69	40.34
EPS Growth	15%	38%	1%	21%	112%	-54%
Free Cash Flow	119,653	313,321	515,421	188,406	23,493	2,554
Free Cash Flow Per Share	43.88	108.41	172.96	62.27	7.62	0.82
Gross Margin	15.44%	15.39%	15.25%	14.23%	14.53%	13.39%
Operating Margin	6.58%	6.92%	5.34%	6.69%	6.33%	3.14%
Profit Margin	4.94%	5.85%	4.37%	4.91%	4.78%	2.53%
Free Cash Flow Margin	1.64%	4.37%	7.21%	2.94%	0.42%	0.05%
EBITDA	852,574	532,158	416,935	463,466	385,473	190,741
EBITDA Margin	11.71%	7.43%	5.83%	7.24%	6.98%	3.86%
D&A For EBITDA	373,431	35,854	35,346	35,091	36,305	35,305
EBIT	479,143	496,304	381,589	428,375	349,168	155,436
EBIT Margin	6.58%	6.92%	5.34%	6.69%	6.33%	3.14%
Effective Tax Rate	24.01%	19.5%	18.49%	23.85%	24.96%	23.56%