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

Item	Japanese	Period	Value	XBRL element
Revenue	売上高	Current period	¥3.88tn	jppfs_cor:NetSales
Revenue	売上高	Prior period	¥3.73tn	jppfs_cor:NetSales
Operating income	営業利益	Current period	¥56.1bn	jppfs_cor:OperatingIncome
Operating income	営業利益	Prior period	¥102.8bn	jppfs_cor:OperatingIncome
Ordinary income	経常利益	Current period	¥416.8bn	jppfs_cor:OrdinaryIncome
Ordinary income	経常利益	Prior period	¥359.4bn	jppfs_cor:OrdinaryIncome
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	jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
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	jpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥511.0bn	jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥758.7bn	jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Total assets	総資産	Current period	¥4.93tn	jppfs_cor:Assets
Total assets	総資産	Prior period	¥4.75tn	jppfs_cor:Assets
Net assets	純資産	Current period	¥2.89tn	jppfs_cor:NetAssets
Net assets	純資産	Prior period	¥2.64tn	jppfs_cor:NetAssets
Cash and cash equivalents	現金及び現金同等物	Current period	¥1.19tn	jpigp_cor:CashAndCashEquivalentsIFRS
Cash and cash equivalents	現金及び現金同等物	Prior period	¥986.5bn	jpigp_cor:CashAndCashEquivalentsIFRS
Basic EPS	1株当たり当期純利益	Current period	¥257.91	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Basic EPS	1株当たり当期純利益	Prior period	¥210.74	jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Equity ratio	自己資本比率	Current period	58.6%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Equity ratio	自己資本比率	Prior period	55.6%	jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Employees	従業員数	Current period	154,716	jpcrp_cor:NumberOfEmployees
Employees	従業員数	Prior period	158,056	jpcrp_cor:NumberOfEmployees
Revenue growth YoY	売上高前年比	Current period	3.9%	(derived)
Operating income growth YoY	営業利益前年比	Current period	-45.4%	(derived)
Net income growth YoY	純利益前年比	Current period	5.9%	(derived)
Operating margin	営業利益率	Current period	1.4%	(derived)
Net margin	純利益率	Current period	11.4%	(derived)

View the original filing on EDINET →