
DENSO Corporation
DNZOF | OTC
$11.99
+$0.54 (+4.76%)
Nov 2, 2026, 10:24 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.93T | 1.91T | 2.04T | 1.91T | 1.84T | 1.75T | 1.87T | 1.81T | 1.72T | 1.75T | 1.79T | 1.84T | 1.8T | 1.71T | 1.77T | 1.62T | 1.61T | 1.42T | 1.51T | 1.43T | 1.23T | 1.36T |
Cost of Revenue | 1.67T | 1.67T | 1.71T | 1.6T | 1.56T | 1.51T | 1.56T | 1.53T | 1.47T | 1.5T | 1.5T | 1.54T | 1.53T | 1.48T | 1.49T | 1.38T | 1.39T | 1.24T | 1.29T | 1.22T | 1.06T | 1.15T |
Gross Profit | 262.74B | 246.38B | 339.19B | 309.5B | 275.23B | 245.69B | 318.18B | 285.07B | 247.81B | 251.81B | 289.34B | 298.57B | 274.05B | 227.99B | 279.82B | 237.66B | 220.02B | 173.65B | 214.88B | 206.37B | 168.69B | 211.55B |
Operating Income | 92.47B | 82.43B | 188.53B | 168.55B | 107.1B | 107.21B | 96.63B | 150.33B | 108.36B | 120.57B | 140.36B | 22.42B | 115.73B | 96.28B | 155.03B | 112.64B | 94.96B | 58.06B | 96.19B | 93.28B | 51.67B | 99.9B |
Interest Income | 10.98B | 31.73B | 9.03B | 30.72B | 8.72B | 34.23B | 10.37B | 31.38B | 8.92B | 35.7B | 12.14B | 29.37B | 8.56B | 28.64B | 4.01B | 21.83B | 4.13B | 21.52B | 2.88B | 17.63B | 1.71B | 20.04B |
Pretax Income | 88.84B | 112.63B | 179.51B | 193.34B | 104.22B | 140.23B | 130.12B | 166.15B | 144.02B | 137.72B | 147.52B | 41.05B | 118.39B | 129.27B | 158.72B | 127.51B | 88.08B | 82.56B | 88.27B | 113.69B | 51.25B | 131.61B |
Net Income | 51.92B | 67.88B | 170.08B | 142.32B | 52.09B | 79.27B | 106.33B | 121.91B | 96.38B | 94.46B | 137.17B | 6.7B | 83.46B | 85.46B | 116.83B | 92B | 53.92B | 51.88B | 70.54B | 80.64B | 23.38B | 89.35B |
Selling & General & Admin | 170.27B | 163.95B | 150.66B | 140.94B | 168.13B | 138.88B | 96.33B | 142.07B | 137.01B | 133.68B | 91.47B | 276.15B | 158.33B | 131.71B | 88.55B | 125.02B | 125.06B | 115.59B | 75.42B | 113.1B | 117.02B | 111.65B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 619.4B | n/a | n/a | n/a | 550.92B | n/a | n/a | n/a | 521.62B | n/a | n/a | n/a | 497.56B | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -389M | -494.19B | -7.33B | 2.44B | -2.44B | -493.41B | n/a | n/a | n/a | -485.37B | n/a | n/a | n/a | -454.29B | n/a | n/a | n/a |
Operating Expenses | 170.27B | 163.95B | 150.66B | 140.94B | 168.13B | 138.49B | 221.55B | 134.74B | 139.45B | 131.25B | 148.98B | 276.15B | 158.33B | 131.71B | 124.79B | 125.02B | 125.06B | 115.59B | 118.68B | 113.1B | 117.02B | 111.65B |
Interest Expense | 9.67B | 8.28B | 10.66B | 6.95B | 9.12B | 5B | 7.53B | 1.24B | 9.21B | 7.83B | 2.16B | 8.53B | 6.03B | 5.52B | 3.83B | 4.8B | 2.25B | 2.79B | 2.65B | 2.2B | 2.07B | 1.49B |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 46.97B | n/a | n/a | n/a | 45.82B | n/a | n/a | n/a | 48B | n/a | n/a | n/a | 50.97B | n/a | n/a | n/a |
Cost & Expenses | 1.84T | 1.83T | 1.86T | 1.74T | 1.73T | 1.65T | 1.78T | 1.66T | 1.61T | 1.63T | 1.65T | 1.82T | 1.68T | 1.62T | 1.61T | 1.5T | 1.51T | 1.36T | 1.41T | 1.33T | 1.17T | 1.26T |
Income Tax Expense | 33.18B | 36.79B | 753M | 35.74B | 41.92B | 51.36B | 2.65B | 33.92B | 40.48B | 35.7B | -1.26B | 19.86B | 25.54B | 36.53B | 27.42B | 27.46B | 25.49B | 28.65B | 11.12B | 25.65B | 23.94B | 35.34B |
Shares Outstanding (Basic) | 2.49B | 2.66B | 2.71B | 2.69B | 2.71B | 2.78B | 2.84B | 2.9B | 2.91B | 2.91B | 2.93B | 2.99B | 3B | 3B | 3B | 3.01B | 2.93B | 3.05B | 2.93B | 3.07B | 3.09B | 2.93B |
Shares Outstanding (Diluted) | 2.49B | 2.66B | 2.71B | 2.69B | 2.71B | 2.78B | 2.84B | 2.9B | 2.91B | 2.91B | 2.93B | 2.99B | 3B | 3B | 3B | 3.01B | 2.93B | 3.05B | 2.93B | 3.07B | 3.09B | 2.93B |
EPS (Basic) | 20.85 | 25.51 | 62.84 | 52.87 | 19.20 | 28.50 | 37.40 | 42.09 | 33.11 | 32.45 | 46.33 | 2.24 | 27.86 | 28.53 | 39.01 | 30.62 | 70.78 | 16.99 | 92.37 | 26.27 | 7.56 | 115.25 |
EPS (Diluted) | 20.85 | 25.51 | 62.84 | 52.87 | 19.20 | 28.50 | 37.40 | 42.09 | 33.11 | 32.45 | 46.33 | 2.24 | 27.86 | 28.53 | 39.01 | 30.62 | 70.78 | 16.99 | 92.37 | 26.27 | 7.56 | 115.25 |
EBITDA | 186.57B | 178.35B | 286.83B | 291.98B | 203.71B | 237.41B | 186.44B | 261.21B | 224.36B | 240.51B | 237.25B | 119.99B | 211.92B | 186.89B | 249.43B | 203.7B | 183.72B | 153.58B | 187.11B | 183.35B | 137.08B | 193.98B |
EBIT | 92.47B | 82.43B | 190.17B | 196.07B | 110.4B | 145.22B | 92.33B | 167.39B | 130.66B | 145.55B | 143.2B | 26.76B | 117.44B | 94.38B | 157.85B | 112.54B | 91.77B | 63.64B | 98.71B | 96.96B | 52.14B | 107.18B |
Depreciation & Amortization | 94.1B | 95.93B | 96.66B | 95.92B | 93.32B | 92.18B | 94.11B | 93.82B | 93.7B | 94.96B | 94.05B | 93.23B | 94.48B | 92.51B | 91.58B | 91.16B | 91.95B | 89.94B | 88.4B | 86.39B | 84.94B | 86.8B |
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