Denso (6902) financial statements

+66.6%since 2016
FY2026 revenue
¥7.5T▲ +5.3%
FY2026 net income
¥443.8B▲ +5.9%
FY2026 free cash flow
¥140.9B▼ −62.8%

Denso income statement

Denso income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue7,539,9757,161,7777,144,733
Gross profit1,169,6111,102,8671,089,953
Operating income552,538518,953380,599
Pretax income617,291578,005436,237
Net income443,755419,081312,791

Denso balance sheet

Denso balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents1,189,126986,531789,390
Total assets8,730,8548,125,0009,093,370
Total liabilities3,015,0072,936,0823,346,865
Total equity5,715,8475,188,9185,746,505
Long-term debt573,880447,020518,205

Denso cash flow statement

Denso cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow511,025758,743961,826
Capital expenditure-370,170-380,071-391,641
Free cash flow (derived)140,855378,672570,185
Dividends paid-176,690-180,478-146,029
Share repurchases-253,363-196,642-200,024

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue3,590,4673,474,8523,513,4983,020,114
Operating income211,417251,227211,820155,413
Net income131,357190,837168,923105,798
Operating cash flow193,243392,875501,087240,369
Total assets8,149,5128,134,3338,416,2347,346,338

Denso major shareholders

Denso major shareholders
HolderShare of classSharesFiled
TOYOTA MOTOR CORPORATION25.2%732,162,52413 May 2026
ブラックロック・ジャパン株式会社5.0%146,816,5525 June 2026

Denso EDINET filings

Denso EDINET filings
FiledFormType
19 June 2026Extraordinary ReportCurrent report
11 June 2026Annual Securities ReportAnnual report
22 May 2026Extraordinary ReportCurrent report
22 May 2026Extraordinary ReportCurrent report
24 March 2026Extraordinary ReportCurrent report
5 November 2025Semiannual Securities ReportHalf-year report
16 June 2025Extraordinary ReportCurrent report
11 June 2025Annual Securities ReportAnnual report

Common questions

What was Denso's revenue in fiscal 2026?

Denso reported ¥7.5 trillion in revenue for fiscal 2026, the year ended 31 March 2026, up 5.3% from fiscal 2025.

What was Denso's net income in fiscal 2026?

Denso reported net income of ¥443.8 billion for fiscal 2026, the year ended 31 March 2026, up 5.9% from fiscal 2025.

What was Denso's free cash flow in fiscal 2026?

Denso had ¥140.9 billion in free cash flow in fiscal 2026. Operating cash flow was ¥511.0 billion and capital expenditure was ¥370.2 billion.

What were Denso's total assets at the end of fiscal 2026?

Denso reported total assets of ¥8.7 trillion at the end of fiscal 2026, the year ended 31 March 2026.

How much Denso history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and semiannual. Pro covers the full history, with first reported values and as of dates.