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    DENSO Corporation

    DNZOF | OTC
    Chart Builder DCF Calculator
    $11.84
    +$0.39 (+3.45%)
    Nov 2, 2026, 12:13 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 7.79T Q2 2027
    Low 5.44T Q3 2022
    5Y CAGR +7.44%
    TTM
    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
    		7.79T 7.7T 7.54T 7.37T 7.28T 7.16T 7.16T 7.08T 7.11T 7.19T 7.14T 7.12T 6.89T 6.7T 6.4T 6.14T 5.95T 5.57T 5.52T 5.44T 5.44T 5.53T
    Cost of Revenue
    		6.64T 6.53T 6.37T 6.22T 6.15T 6.07T 6.06T 6T 6.02T 6.07T 6.05T 6.04T 5.88T 5.73T 5.49T 5.3T 5.14T 4.81T 4.71T 4.6T 4.57T 4.64T
    Gross Profit
    		1.16T 1.17T 1.17T 1.15T 1.12T 1.1T 1.1T 1.07T 1.09T 1.11T 1.09T 1.08T 1.02T 965.49B 911.14B 846.2B 814.91B 763.58B 801.49B 834.39B 878.31B 885.17B
    Operating Income
    		531.98B 546.61B 571.39B 479.5B 461.27B 462.53B 475.89B 519.62B 391.71B 399.08B 374.79B 389.46B 479.68B 458.91B 420.69B 361.85B 342.49B 299.2B 341.04B 333.85B 376.44B 356.36B
    Interest Income
    		82.46B 80.2B 82.69B 84.04B 84.7B 84.9B 86.37B 88.14B 86.13B 85.77B 78.71B 70.58B 63.04B 58.61B 51.48B 50.35B 46.16B 43.74B 42.25B 42.47B 41.82B 42.75B
    Pretax Income
    		574.33B 589.7B 617.29B 567.9B 540.71B 580.51B 578.01B 595.41B 470.31B 444.69B 436.24B 447.43B 533.89B 503.58B 456.87B 386.42B 372.6B 335.76B 384.81B 391.19B 432.04B 417.61B
    Net Income
    		432.19B 432.36B 443.76B 380.01B 359.6B 403.89B 419.08B 449.92B 334.71B 321.79B 312.79B 292.45B 377.76B 348.22B 314.63B 268.34B 256.97B 226.43B 263.9B 275.34B 308.91B 304.47B
    Selling & General & Admin
    		625.82B 623.69B 598.61B 544.28B 545.41B 514.29B 509.09B 504.23B 638.31B 659.63B 657.65B 654.73B 503.6B 470.33B 454.21B 441.08B 429.16B 421.12B 417.19B 377.93B 379.25B 406.19B
    Research & Development
    		n/a n/a n/a 619.4B 619.4B 619.4B 619.4B 550.92B 550.92B 550.92B 550.92B 521.62B 521.62B 521.62B 521.62B 497.56B 497.56B 497.56B 497.56B 492.01B 492.01B 492.01B
    Other Expenses
    		n/a n/a -389M -494.58B -501.91B -499.48B -501.52B -500.74B -493.41B -495.85B -493.41B -485.37B -485.37B -485.37B -485.37B -454.29B -454.29B -454.29B -454.29B -369.4B -369.4B -369.4B
    Operating Expenses
    		625.82B 623.69B 598.22B 669.11B 662.9B 634.21B 626.97B 554.41B 695.82B 714.7B 715.16B 690.97B 539.84B 506.58B 490.45B 484.34B 472.42B 464.38B 460.45B 500.54B 501.87B 528.81B
    Interest Expense
    		35.57B 35.02B 31.73B 28.6B 22.89B 22.97B 25.81B 20.44B 27.74B 24.56B 22.25B 23.91B 20.17B 16.39B 13.67B 12.49B 9.89B 9.71B 8.4B 7.53B 7.24B 6.86B
    Selling & Marketing Expenses
    		n/a n/a n/a 46.97B 46.97B 46.97B 46.97B 45.82B 45.82B 45.82B 45.82B 48B 48B 48B 48B 50.97B 50.97B 50.97B 50.97B 42.58B 42.58B 42.58B
    Cost & Expenses
    		7.26T 7.15T 6.97T 6.89T 6.82T 6.7T 6.69T 6.56T 6.71T 6.79T 6.77T 6.73T 6.42T 6.24T 5.98T 5.78T 5.61T 5.27T 5.17T 5.1T 5.07T 5.17T
    Income Tax Expense
    		106.47B 115.21B 129.78B 131.68B 129.85B 128.41B 112.75B 108.84B 94.78B 79.83B 80.66B 109.34B 116.93B 116.89B 109.01B 92.72B 90.91B 89.37B 96.05B 86.8B 91.97B 79.17B
    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)
    		162.07 160.42 163.41 137.97 127.19 141.10 145.05 153.98 114.13 108.88 104.96 97.64 126.02 168.94 157.40 210.76 206.41 143.19 241.45 254.88 375.99 392.88
    EPS (Diluted)
    		162.07 160.42 163.41 137.97 127.19 141.10 145.05 153.98 114.13 108.88 104.96 97.64 126.02 168.94 157.40 210.76 206.41 143.19 241.45 254.88 375.99 392.88
    EBITDA
    		943.73B 960.88B 1.02T 919.54B 888.77B 909.42B 912.52B 963.33B 822.11B 809.67B 756.05B 768.23B 851.93B 823.74B 790.43B 728.11B 707.76B 661.11B 701.51B 692.8B 729.78B 713.76B
    EBIT
    		561.13B 579.06B 641.85B 544.01B 515.34B 535.6B 535.93B 586.8B 446.17B 432.95B 381.78B 396.42B 482.2B 456.53B 425.8B 366.65B 351.07B 311.44B 354.98B 348.61B 387.91B 372.76B
    Depreciation & Amortization
    		382.6B 381.82B 378.07B 375.53B 373.43B 373.82B 376.59B 376.53B 375.94B 376.71B 374.27B 371.8B 369.73B 367.21B 364.64B 361.45B 356.69B 349.67B 346.53B 344.19B 341.87B 341B

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