DENSO (6902.T) stock price, revenue, and financials

DENSO market cap is ¥5.8 t, and annual revenue was ¥4.94 t in FY 2021

¥5.8 T

6902.T Mkt cap, 17-May-2022

¥1.4 T

DENSO Revenue Q3, 2022
DENSO Gross profit (Q3, 2022)321.3 B
DENSO Net income (Q3, 2022)88 B
DENSO EBITDA (Q3, 2022)184.9 B
DENSO EBIT (Q3, 2022)98.5 B
DENSO Cash, 31-Dec-2021782.5 B
DENSO EV5.9 T
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DENSO Revenue Breakdown

Embed Graph

DENSO revenue breakdown by business segment: 100.0% from AUTOMOTIVE

DENSO Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

5.1t5.4t5.2t4.9t

Cost of goods sold

(4.0t)(4.3t)(4.1t)(4.0t)

Gross profit

1.1t1.1t1.0t986.8b

R&D expense

(447.4b)(497.4b)(507.8b)(492.0b)

Operating expense total

(447.7b)(485.2b)(649.1b)(524.9b)

Depreciation and amortization

(268.6b)(294.0b)(313.1b)(335.6b)

EBITDA

681.1b612.5b385.9b463.7b

EBIT

384.2b322.5b65.7b153.4b

Interest expense

(8.8b)(10.7b)(8.8b)(7.3b)

Interest income

10.1b14.1b12.3b6.7b

Pre tax profit

449.9b356.0b89.6b193.8b

Income tax expense

(106.5b)(76.4b)(5.0b)(45.7b)

Net Income

343.4b279.6b84.6b148.1b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

1.3t1.3t1.4t1.3t1.3t1.3t765.1b1.3t1.4t1.4t1.2t1.4t

Cost of goods sold

(1.1t)(1.0t)(1.1t)(1.1t)(1.0t)(1.0t)(695.9b)(1.1t)(1.1t)(1.1t)(981.2b)(1.1t)

Gross profit

280.6b261.7b288.5b252.0b266.1b267.1b76.0b269.4b335.5b300.9b253.2b321.3b

R&D expense

(368.4b)(104.2b)(148.3b)(124.1b)(122.6b)(121.2b)(119.0b)(120.2b)(120.7b)(123.4b)

Operating expense total

(119.0b)(129.0b)(127.2b)(105.8b)(125.1b)(159.5b)(101.3b)(148.4b)(112.5b)(107.3b)(115.8b)(138.0b)

Depreciation and amortization

(70.2b)(71.7b)(72.1b)(76.6b)(76.6b)(78.9b)(81.4b)(84.1b)(84.1b)(86.8b)(84.9b)(86.4b)

EBITDA

167.1b132.5b163.1b147.7b141.9b109.1b(26.7b)121.1b224.8b196.8b137.6b184.9b

EBIT

93.1b57.2b88.6b68.5b68.0b30.3b(108.1b)37.0b138.0b110.4b52.3b98.5b

Interest expense

(2.5b)(2.6b)(2.6b)(2.6b)(2.3b)(2.1b)(2.0b)(1.7b)(1.9b)(1.5b)(2.1b)(2.2b)

Interest income

3.3b3.7b3.3b4.0b22.0b18.1b20.0b(16.4b)1.8b1.2b1.2b36.9b

Pre tax profit

109.1b61.2b106.0b85.8b65.4b46.4b(92.2b)36.8b154.5b131.6b51.2b113.7b

Income tax expense

(25.9b)(18.9b)(22.6b)(24.8b)(14.8b)(9.6b)(1.8b)(11.2b)(30.8b)(35.3b)(23.9b)(25.6b)

Net Income

83.1b42.2b83.3b61.1b50.6b36.8b(94.1b)25.7b123.7b96.3b27.3b88.0b

DENSO Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Cash

754.3b679.3b576.1b897.4b

Accounts Receivable

820.8b820.1b706.3b839.8b

Inventories

550.3b612.5b651.7b726.2b

Current Assets

2.6t2.6t2.3t2.8t

PP&E

1.6t1.7t1.8t1.9t

Goodwill

11.2b14.2b13.8b21.1b

Total Assets

5.8t5.8t5.7t6.8t

Accounts Payable

584.2b594.1b560.6b670.0b

Short-term debt

170.0b144.0b112.4b98.3b

Current Liabilities

1.3t1.3t1.4t1.5t

Long-term debt

303.8b406.2b353.0b755.9b

Non-Current Liabilities

699.8b728.1b669.9b1.2t

Total Debt

473.9b550.2b465.4b854.2b

Total Liabilities

2.0t2.0t2.1t2.7t

Common Stock

187.5b589.0b414.1b878.9b

Additional Paid-in Capital

266.0b268.8b272.4b272.5b

Retained Earnings

2.7t2.8t2.8t2.8t

Total Equity

3.8t3.8t3.6t4.1t

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

792.8b687.9b743.0b716.1b717.0b716.4b955.7b992.5b1.3t950.5b858.5b782.5b

Accounts Receivable

956.1b943.7b927.7b935.1b911.4b886.3b685.6b951.3b920.6b966.3b844.9b1.0t

Inventories

571.3b609.6b616.6b602.8b620.9b628.8b709.5b666.9b664.1b783.3b898.9b948.4b

Current Assets

2.7t2.6t2.5t2.5t2.4t2.3t2.6t2.8t3.1t2.8t2.7t2.9t

PP&E

1.6t1.6t1.7t1.7t1.7t1.7t1.8t1.8t1.8t1.9t1.9t1.9t

Goodwill

47.7b47.3b50.4b49.2b47.4b47.6b46.0b45.0b

Total Assets

5.9t5.9t5.6t5.8t5.8t5.8t6.1t6.4t6.8t6.9t6.9t7.1t

Accounts Payable

936.0b904.0b842.6b941.0b902.0b838.4b812.8b906.2b916.4b1.0t954.4b995.1b

Short-term debt

173.9b155.8b172.2b102.4b111.0b129.3b710.9b641.1b610.6b160.5b138.1b212.1b

Current Liabilities

1.3t1.3t1.2t1.3t1.2t1.2t1.9t2.0t1.9t1.6t1.4t1.6t

Long-term debt

423.4b408.1b406.7b403.3b357.2b353.2b352.5b545.9b755.6b720.6b753.6b754.9b

Non-Current Liabilities

815.5b798.0b733.7b757.6b733.4b733.7b676.6b871.2b1.1t1.2t1.2t1.2t

Total Debt

597.3b563.8b578.9b505.6b468.3b482.6b1.1t1.2t1.4t881.1b891.7b966.9b

Total Liabilities

2.1t2.1t1.9t2.0t1.9t1.9t2.6t2.8t3.0t2.8t2.7t2.8t

Common Stock

722.0b746.7b566.0b571.2b603.6b685.7b491.8b540.1b685.1b972.7b988.4b1.1t

Additional Paid-in Capital

273.4b273.1b268.9b268.8b268.8b268.8b272.4b272.4b272.3b273.8b273.8b273.8b

Retained Earnings

2.7t2.7t2.7t2.8t2.8t2.8t2.6t2.6t2.7t2.8t2.9t2.9t

Total Equity

3.8t3.9t3.7t3.8t3.8t3.9t3.5t3.6t3.8t4.2t4.2t4.3t

DENSO Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

449.9b356.0b89.6b193.8b

Depreciation and Amortization

268.6b287.3b312.9b335.6b

Accounts Receivable

(4.2b)(14.7b)100.0b(104.4b)

Inventories

(31.3b)(47.4b)(57.3b)(45.3b)

Accounts Payable

(80.4b)14.5b(17.2b)71.9b

Cash From Operating Activities

558.0b533.5b595.3b437.2b

Cash From Investing Activities

(529.1b)(514.7b)(447.4b)(395.9b)

Short-term Borrowings

(998.0m)3.1b18.1b(10.7b)

Long-term Borrowings

98.9b58.7b(139.5b)366.4b

Dividends Paid

(109.4b)(120.5b)(124.1b)(118.7b)

Cash From Financing Activities

(40.3b)(92.2b)(240.9b)238.7b

Net Change in Cash

(10.2b)(71.7b)(113.8b)299.6b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

109.1b170.2b276.2b85.8b151.2b197.6b(92.2b)(55.4b)99.1b131.6b182.9b296.5b

Depreciation and Amortization

70.2b141.9b214.0b76.6b153.1b232.0b81.4b165.4b249.5b86.8b171.7b258.1b

Accounts Receivable

30.3b55.8b54.8b61.6b73.6b108.6b174.8b(73.3b)(42.6b)69.0b192.8b34.9b

Inventories

(9.0b)(38.0b)(51.9b)(117.0m)(21.1b)(19.8b)(49.1b)(9.6b)(3.2b)(51.8b)(165.4b)(197.4b)

Accounts Payable

(8.3b)(17.5b)(21.2b)(24.1b)(16.6b)(49.4b)(98.0b)8.8b67.9b(15.5b)(66.9b)(23.4b)

Cash From Operating Activities

205.5b270.2b366.0b232.7b322.4b423.9b32.1b73.8b323.1b190.0b247.0b247.1b

Cash From Investing Activities

(246.5b)(378.4b)(350.9b)(103.5b)(147.5b)(211.5b)(209.5b)(318.7b)(404.4b)(68.0b)(142.5b)(205.0b)

Short-term Borrowings

3.5b7.9b20.3b17.5b21.7b36.2b105.2b25.8b4.1b29.7b24.7b97.1b

Long-term Borrowings

114.6b70.7b68.3b(65.3b)(112.4b)(120.0b)486.2b675.7b872.5b(5.6b)(801.0m)(5.1b)

Dividends Paid

(57.8b)(65.7b)(120.3b)(63.0b)(68.3b)(123.8b)(58.5b)(62.6b)(118.3b)(87.7b)(91.2b)(155.0b)

Cash From Financing Activities

57.1b9.4b(52.4b)(109.0b)(156.0b)(202.8b)534.7b640.5b760.1b(64.2b)(137.5b)(163.2b)

Net Change in Cash

9.5b(95.5b)(40.3b)4.4b5.3b4.7b357.8b394.6b679.8b53.1b(38.9b)(114.9b)

DENSO Ratios

JPYFY, 2018

EV/EBITDA

-0.3 x

EV/EBIT

-0.6 x

EV/CFO

-0.4 x

DENSO Employee Rating

3.11878 votes
Culture & Values
2.9
Work/Life Balance
2.7
Senior Management
2.7
Salary & Benefits
3.6
Career Opportunities
3
Source