Revenue (Annual)

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

Denso Corp. (DNZOY) had Revenue of $49.30B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$49.30B
Net Income	$2.16B
Cost of Goods Sold	$41.78B
Gross Profit	$7.52B
Operating Expenses	$46.67B
Operating Income	$2.63B
Non-Operating Income/Expense	$383.90M
Pre-Tax Income	$3.01B
Normalized Pre-Tax Income	$3.01B
Income after Taxes	$2.45B
Income from Continuous Operations	$2.45B
Consolidated Net Income/Loss	$2.45B
Normalized Income after Taxes	$2.45B
EBIT	$2.63B
EBITDA	$5.21B
Weighted-Average Shares Outstanding (Basic)	2.98B
Weighted-Average Shares Outstanding (Diluted)	2.98B
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$26.67B
Property, Plant, and Equipment	$14.10B
Long-Term Assets	$36.07B
Total Assets	$62.74B
Current Liabilities	$14.94B
Long-Term Debt	$3.58B
Long-Term Liabilities	$8.16B
Total Liabilities	$23.09B
Common Equity	$39.65B
Tangible Shareholders Equity	$38.27B
Shareholders Equity	$39.65B
Common Shares Outstanding	2.91B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.64B
Cash Flow from Investing Activities	$-3.17B
Cash Flow from Financial Activities	$-3.43B
Beginning Cash	$5.06B
End Cash	$5.45B
Increase/Decrease in Cash	$383.23M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.29B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.15
Gross Margin	15.26%
Operating Margin	5.33%
EBIT Margin	5.33%
EBITDA Margin	10.57%
Pre-Tax Profit Margin	6.11%
Profit Margin	4.38%
Free Cash Flow	$4.06B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	5.17
Receiveable Turnover	5.58
Days Sales in Receivables	65.46
Return on Equity	6.19%
Return on Tangible Equity	6.41%
Return on Assets	3.91%
Return on Investments	5.68%
Book Value Per Share	$13.62
Free Cash Flow per Share	$1.36
Operating Cash Flow per Share	$2.23

Data from Zacks Investment Research, Inc.