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

DENSO annual revenue was ¥5.11 t in FY 2018

¥5.1 T

DENSO Revenue FY, 2018
DENSO Revenue growth (FY, 2017 - FY, 2018), %13%
DENSO Gross profit (FY, 2018)853.7 B
DENSO Gross profit margin (FY, 2018), %16.7%
DENSO Net income (FY, 2018)343.4 B
DENSO EBIT (FY, 2018)412.7 B
DENSO Cash, 31-Mar-2018783.3 B
DENSO EV-266.8 B

DENSO Revenue

DENSO revenue was ¥5.11 t in FY, 2018 which is a 12.8% year over year increase from the previous period.

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DENSO Revenue Breakdown

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DENSO revenue breakdown by geographic segment: 18.8% from United States, 40.4% from Japan and 40.9% from Others

DENSO Income Statement

Annual

JPYFY, 2017FY, 2018

Revenue

4.5t5.1t

Revenue growth, %

13%

Cost of goods sold

3.8t4.3t

Gross profit

757.6b853.7b

Gross profit Margin, %

17%17%

General and administrative expense

431.2b447.7b

Operating expense total

427.1b441.0b

EBIT

330.6b412.7b

EBIT margin, %

7%8%

Interest expense

9.9b9.5b

Interest income

35.5b40.5b

Pre tax profit

360.9b449.9b

Income tax expense

87.0b106.5b

Net Income

273.9b343.4b

DENSO Balance Sheet

Annual

JPYFY, 2017FY, 2018

Cash

793.6b783.3b

Accounts Receivable

876.5b993.5b

Inventories

485.9b550.3b

Current Assets

2.3t2.6t

PP&E

1.5t1.6t

Goodwill

1.9b11.6b

Total Assets

5.2t5.8t

Accounts Payable

861.2b923.3b

Short-term debt

84.1b170.0b

Current Liabilities

1.1t1.3t

Long-term debt

266.1b303.8b

Non-Current Liabilities

599.9b699.8b

Total Debt

350.3b473.9b

Total Liabilities

1.7t2.0t

Common Stock

187.5b187.5b

Additional Paid-in Capital

266.0b266.0b

Retained Earnings

2.4t2.7t

Total Equity

3.4t3.8t

Debt to Equity Ratio

0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.5 x1.5 x

DENSO Cash Flow

Annual

JPYFY, 2017FY, 2018

Net Income

273.9b343.4b

Depreciation and Amortization

241.1b268.6b

Accounts Receivable

(70.5b)(4.2b)

Inventories

(17.5b)(31.3b)

Accounts Payable

48.7b(80.4b)

Cash From Operating Activities

467.8b558.0b

Purchases of PP&E

(335.0b)(348.0b)

Cash From Investing Activities

(108.0b)(529.1b)

Short-term Borrowings

5.3b(998.0m)

Long-term Borrowings

(163.6b)(71.7b)

Dividends Paid

(107.3b)(109.4b)

Cash From Financing Activities

(240.5b)(40.3b)

Net Change in Cash

121.1b(10.2b)

DENSO Ratios

JPYY, 2018

EV/EBIT

-0.6 x

EV/CFO

-0.5 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x