Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Denso Corp. (DNZOY) had Revenue of $12.06B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$12.06B
Net Income	$427.61M
Cost of Goods Sold	$10.51B
Gross Profit	$1.55B
Operating Expenses	$11.53B
Operating Income	$530.32M
Non-Operating Income/Expense	$179.27M
Pre-Tax Income	$709.59M
Normalized Pre-Tax Income	$709.59M
Income after Taxes	$477.82M
Income from Continuous Operations	$477.82M
Consolidated Net Income/Loss	$477.82M
Normalized Income after Taxes	$477.82M
EBIT	$530.32M
EBITDA	$1.13B
Weighted-Average Shares Outstanding (Basic)	2.66B
Weighted-Average Shares Outstanding (Diluted)	2.66B
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$27.21B
Property, Plant, and Equipment	$12.98B
Long-Term Assets	$28.20B
Total Assets	$55.42B
Current Liabilities	$12.81B
Long-Term Debt	$6.46B
Long-Term Liabilities	$9.14B
Total Liabilities	$21.94B
Common Equity	$33.47B
Tangible Shareholders Equity	$31.47B
Shareholders Equity	$33.47B
Common Shares Outstanding	2.51B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.51B
Cash Flow from Investing Activities	$-672.64M
Cash Flow from Financial Activities	$583.84M
Beginning Cash	$7.49B
End Cash	$9.00B
Increase/Decrease in Cash	$1.51B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-793.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.25
Gross Margin	12.87%
Operating Margin	4.40%
EBIT Margin	4.40%
EBITDA Margin	--
Pre-Tax Profit Margin	5.89%
Profit Margin	3.55%
Free Cash Flow	$954.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	1.20
Receiveable Turnover	1.53
Days Sales in Receivables	58.81
Return on Equity	1.43%
Return on Tangible Equity	1.52%
Return on Assets	0.86%
Return on Investments	1.20%
Book Value Per Share	$13.35
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.57

Data from Zacks Investment Research, Inc.