DENSO CORPORATION (6902)

DENSO CORPORATION

6902 株式会社デンソー

Annual Securities Report Parent-only Current period Transportation Equipment TSE Prime

Revenue: ¥3.88tn+3.9% YoY
Operating income: ¥56.1bn-45.4% YoY
Net income: ¥443.8bn+5.9% YoY
Total assets: ¥4.93tn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100Y9T1

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	¥3.88tn
Revenue	売上高	Prior period	¥3.73tn
Operating income	営業利益	Current period	¥56.1bn
Operating income	営業利益	Prior period	¥102.8bn
Ordinary income	経常利益	Current period	¥416.8bn
Ordinary income	経常利益	Prior period	¥359.4bn
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	¥4.93tn
Total assets	総資産	Prior period	¥4.75tn
Net assets	純資産	Current period	¥2.89tn
Net assets	純資産	Prior period	¥2.64tn
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	¥257.91
Basic EPS	1株当たり当期純利益	Prior period	¥210.74
Equity ratio	自己資本比率	Current period	58.6%
Equity ratio	自己資本比率	Prior period	55.6%
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	3.9%
Operating income growth YoY	営業利益前年比	Current period	-45.4%
Net income growth YoY	純利益前年比	Current period	5.9%
Operating margin	営業利益率	Current period	1.4%
Net margin	純利益率	Current period	11.4%

View the original filing on EDINET →