Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

Denso Corp. (DNZOY) had Gross Profit of $7.72B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$49.76B
Net Income	$2.93B
Cost of Goods Sold	$42.04B
Gross Profit	$7.72B
Operating Expenses	$46.12B
Operating Income	$3.65B
Non-Operating Income/Expense	$427.37M
Pre-Tax Income	$4.07B
Normalized Pre-Tax Income	$4.07B
Income after Taxes	$3.22B
Income from Continuous Operations	$3.22B
Consolidated Net Income/Loss	$3.22B
Normalized Income after Taxes	$3.22B
EBIT	$3.65B
EBITDA	$6.14B
Weighted-Average Shares Outstanding (Basic)	2.72B
Weighted-Average Shares Outstanding (Diluted)	2.72B
Earnings per Share (EPS) (Basic)	$1.08
Earnings per Share (EPS) (Diluted)	$1.08
Balance Sheet Financials
Current Assets	$27.34B
Property, Plant, and Equipment	$13.60B
Long-Term Assets	$30.28B
Total Assets	$57.62B
Current Liabilities	$13.10B
Long-Term Debt	$3.79B
Long-Term Liabilities	$6.80B
Total Liabilities	$19.90B
Common Equity	$37.72B
Tangible Shareholders Equity	$35.63B
Shareholders Equity	$37.72B
Common Shares Outstanding	2.69B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.37B
Cash Flow from Investing Activities	$-111.45M
Cash Flow from Financial Activities	$-2.34B
Beginning Cash	$6.51B
End Cash	$7.85B
Increase/Decrease in Cash	$1.34B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.45B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.14
Gross Margin	15.51%
Operating Margin	7.33%
EBIT Margin	7.33%
EBITDA Margin	12.34%
Pre-Tax Profit Margin	8.19%
Profit Margin	5.89%
Free Cash Flow	$1.05B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	4.77
Receiveable Turnover	5.34
Days Sales in Receivables	68.36
Return on Equity	8.53%
Return on Tangible Equity	9.03%
Return on Assets	5.58%
Return on Investments	7.75%
Book Value Per Share	$14.01
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.