DENSO CORPORATION
6902 株式会社デンソー- Revenue
- ¥7.54tn+5.3% YoY
- Operating income
- ¥552.5bn+6.5% YoY
- Net income
- ¥443.8bn+5.9% YoY
- Total assets
- ¥8.73tn
Not disclosed in this filing: ordinary_income. Shown as a gap rather than estimated.
Latest quarter
Q1 cumulative (3 months) · disclosed 31 July 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥1.91tn | +9.1% | ¥7.75tn | 25% |
| Operating income | ¥84.2bn | -21.5% | ¥500.0bn | 17% |
| Net income | ¥67.9bn | -14.4% | ¥382.0bn | 18% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥7.54tn |
| Revenue | 売上高 | Prior period | ¥7.16tn |
| Operating income | 営業利益 | Current period | ¥552.5bn |
| Operating income | 営業利益 | Prior period | ¥519.0bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥443.8bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥419.1bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥511.0bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥758.7bn |
| Total assets | 総資産 | Current period | ¥8.73tn |
| Total assets | 総資産 | Prior period | ¥8.12tn |
| Net assets | 純資産 | Current period | ¥5.72tn |
| Net assets | 純資産 | Prior period | ¥5.19tn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥1.19tn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥986.5bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥162.96 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥145.02 |
| Equity ratio | 自己資本比率 | Current period | 62.9% |
| Equity ratio | 自己資本比率 | Prior period | 61.3% |
| Employees | 従業員数 | Current period | 154,716 |
| Employees | 従業員数 | Prior period | 158,056 |
| Revenue growth YoY | 売上高 前年比 | Current period | 5.3% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 6.5% |
| Net income growth YoY | 純利益 前年比 | Current period | 5.9% |
| Operating margin | 営業利益率 | Current period | 7.3% |
| Net margin | 純利益率 | Current period | 5.9% |