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%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7540.0B | 7540.0B | 7161.8B | 7144.7B | 6401.3B |
| Cost of Revenue | 1508.4B | 6370.4B | 6058.9B | 6054.8B | 5490.2B |
| Gross Profit | 245.7B | 1169.6B | 1102.9B | 1090.0B | 911.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 138.9B | 598.6B | 604.7B | 715.2B | 490.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 4.8B | 49.0B | 42.8B | 43.7B | 32.0B |
| Total Operating Expenses | 143.7B | 647.6B | 647.4B | 758.9B | 522.4B |
| Cost and Expenses | 6987.4B | 6987.4B | 6642.8B | 6764.1B | 5975.2B |
| Operating Income (EBIT) | 552.5B | 552.5B | 519.0B | 380.6B | 426.1B |
| Non-Operating | |||||
| Interest Income | 34.2B | 82.7B | 86.4B | 78.7B | 51.5B |
| Interest Expense | 5.0B | 31.7B | 25.8B | 22.2B | 13.7B |
| Net Interest Income | 29.2B | 51.0B | 60.6B | 56.5B | 37.8B |
| Other Non-Op Income/Expense | 5.2B | 30.5B | 63.5B | 49.5B | 37.4B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 140.2B | 617.3B | 578.0B | 436.2B | 456.9B |
| Income Tax Expense | 51.4B | 129.8B | 112.7B | 80.7B | 109.0B |
| Bottom Line | |||||
| Net Income | 443.8B | 443.8B | 419.1B | 312.8B | 314.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 487.5B | 487.5B | 465.3B | 355.6B | 347.9B |
| Per Share | |||||
| Basic EPS | ¥162 | ¥163 | ¥145 | ¥105 | ¥416 |
| Diluted EPS | ¥162 | ¥163 | — | — | — |
| Revenue Per Share | ¥2,769 | ¥2,769 | ¥2,478 | ¥2,398 | ¥8,464 |
| Shares | |||||
| Basic Shares Outstanding | 2.7B | 2.7B | 2.9B | 3.0B | 756.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | — | — | — | — |
| D&A | — | — | — | — | — |
| EBIT | 552.5B | 552.5B | 519.0B | 380.6B | 426.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026