DENSO Corporation DNZOY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 13.03B | 12.45B | 12.15B | 12.29B | 12.48B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 13.03B | 12.45B | 12.15B | 12.29B | 12.48B |
| Cost of Revenue | 10.87B | 10.59B | 10.44B | 10.20B | 10.45B |
| Gross Profit | 2.16B | 1.87B | 1.70B | 2.09B | 2.02B |
| SG&A Expenses | 569.00M | 1.14B | 961.53M | 632.11M | 1.87B |
| Depreciation & Amortization | 237.96M | -- | -- | 235.27M | -- |
| Other Operating Expenses | 170.07M | 19.60M | -2.69M | 614.61M | -29.36M |
| Total Operating Expenses | 11.84B | 11.75B | 11.40B | 11.69B | 12.29B |
| Operating Income | 1.18B | 706.65M | 742.26M | 605.85M | 181.27M |
| Income Before Tax | 1.14B | 706.67M | 970.89M | 853.80M | 278.12M |
| Income Tax Expenses | 4.80M | 284.28M | 355.61M | 17.40M | 134.54M |
| Earnings from Continuing Operations | 1.14B | 422.40M | 615.28M | 836.40M | 143.59M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -55.28M | -69.19M | -66.45M | -138.66M | -98.20M |
| Net Income | 1.08B | 353.21M | 548.83M | 697.74M | 45.39M |
| EBIT | 1.18B | 706.65M | 742.26M | 605.85M | 181.27M |
| EBITDA | 1.80B | 1.34B | 1.38B | 1.22B | 812.90M |
| EPS Basic | 0.40 | 0.13 | 0.20 | 0.25 | 0.02 |
| Normalized Basic EPS | 0.27 | 0.14 | -- | 0.12 | 0.03 |
| EPS Diluted | 0.40 | 0.13 | 0.20 | 0.25 | 0.02 |
| Normalized Diluted EPS | 0.27 | 0.14 | -- | 0.12 | 0.03 |
| Average Basic Shares Outstanding | 2.69B | 2.73B | 2.78B | 2.84B | 2.99B |
| Average Diluted Shares Outstanding | 2.69B | 2.73B | 2.78B | 2.84B | 2.99B |
| Dividend Per Share | 0.22 | -- | -- | 0.21 | 0.00 |
| Payout Ratio | 0.00% | 0.00% | -- | 0.00% | 1,117.90% |