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6902.T

DENSO CORPORATION

プライム · 輸送用機器 · 自動車・輸送機 · JP

JPY 1,937.00
+0.78%
Ask drillr

Leverage

Debt / equity
0.14x
Net debt / equity
-0.07x
Debt / assets
0.09x
Debt / EBITDA
Net debt / EBITDA

Liquidity & coverage

Current ratio
2.09x
Quick ratio
1.41x
Cash ratio
0.60x
Interest coverage
17.41x
EBITDA / interest
Working capital
JPY 2.16T

Cash & dividend

FCF / debt
0.17x
Cash flow / debt
0.63x
Dividend per share
JPY 67
Dividend yield
3.3%
Dividend growth 1y
+4.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026