Company profile

DENSO CORPORATION

EDINET
E01892
Securities
6902
Industry
Transportation Equipments
Latest annual securities report
2026-06-11 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-28 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Strong Current Top 28% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Broadly stable
Growth Above average Current Top 35% 5-year trend Broadly stable
Cash generation Above average Current Top 40% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥7.54 trillion, up 5.3% year over year. Operating income was ¥552.54 billion, up 6.5% year over year. Operating margin was 7.3%. Net income was ¥443.76 billion, up 5.9% year over year. ROE was 8.1%; equity ratio was 62.9%; free cash flow was ¥494.14 billion.

Revenue ¥7.54T up 5.3% year over year
Operating income ¥552.54B up 6.5% year over year
Net income ¥443.76B up 5.9% year over year
Total assets¥8.73T
Total equity¥5.72T
Operating cash flow¥511.03B
Free cash flow¥494.14B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 23% / ROE Top 36%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Above average

Revenue growth Top 29% / 3-year revenue CAGR Top 45%

Cash generation Above average

Operating cash flow margin Bottom 58% / Free cash flow margin Top 24%

Profitability Industry position history Broadly stable
2026 Top 28% 2025 Top 24% 2024 Top 48% 2023 Top 25% 2022 Top 29%
Financial strength Industry position history Broadly stable
2026 Top 24% 2025 Top 28% 2024 Top 31% 2023 Top 30% 2022 Top 33%
Growth Industry position history Broadly stable
2026 Top 35% 2025 Top 49% 2024 Top 43% 2023 Top 29% 2022 Top 29%
Cash generation Industry position history Improving
2026 Top 40% 2025 Top 11% 2024 Top 23% 2023 Top 29% 2022 Bottom 49%
Profitability Operating margin 7.3% Industry median 5.5% Top 23% Comparison sample 70
Profitability ROE 8.1% Industry median 6.2% Top 36% Comparison sample 73
Financial strength Equity ratio 62.9% Industry median 50.6% Top 25% Comparison sample 73
Growth Revenue growth +5.3% Industry median +2.5% Top 29% Comparison sample 71
Growth 3-year revenue CAGR +5.6% Industry median +4.9% Top 45% Comparison sample 70
Cash generation Operating cash flow margin 6.8% Industry median 7.2% Bottom 58% Comparison sample 71
Cash generation Free cash flow margin 6.6% Industry median 3.0% Top 24% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 7539975000000 552538000000 617291000000 443755000000 443755000000 1001678000000 8730854000000 5715847000000 5492689000000 5492689000000 511025000000 -16886000000 -355003000000 494139000000 1189126000000 162.96 11.95 1947.3720 5668760342822.0520 2910979691 0.6291124557 0.6291 0.0807901194 0.0508260704 0.0732811448 0.0588536434 0.0677754237 0.0655358937 0.0528078436 0.0647168433 0.0679682702 0.0588764463 0.0745666462 0.1033337712 -0.3264847254 -1.1385245162 0.4759569609 -0.438887766 0.2053610074 0.1237070749 0.0 -0.0211317508 154716
FY2025 Consolidated IFRS 7161777000000 518953000000 578005000000 419081000000 419081000000 -136555000000 8125000000000 5188918000000 4978266000000 4978266000000 758743000000 121899000000 -677431000000 880642000000 986531000000 145.02 12.72 1844.6544 5369751495313.7904 2910979691 0.6127096615 0.6127 0.0841821229 0.0515792 0.0724614855 0.0585163431 0.1059433992 0.122964175 0.0023855335 0.363516457 0.3249793117 0.3398115675 -0.1064918727 -0.1005820069 -0.2111431797 1.2652936862 -0.3639760882 0.7530830774 0.2497384056 0.3815375822 -0.0764013123 -0.0245203019 158056
FY2024 Consolidated IFRS 7144733000000 380599000000 436237000000 312791000000 312791000000 1557640000000 9093370000000 5746505000000 5534986000000 5534986000000 961826000000 -459487000000 -496659000000 502339000000 789390000000 104.97 27.47 2883.5259 9088238695930.9236 3151779804 0.6086836893 0.6087 0.0565116154 0.0343976985 0.0532698703 0.0437792427 0.134620286 0.0703089955 0.1161343285 -0.106782696 -0.0451616434 -0.0058544399 0.2273970658 0.2645823738 0.5958089992 -0.2634515338 -0.2413402683 1.1014499423 0.0756830415 -0.7476743348 3.0 -0.0154522033 162029
FY2023 Consolidated IFRS 6401320000000 426099000000 456870000000 314633000000 314633000000 348749000000 7408662000000 4579711000000 4376928000000 4376928000000 602720000000 -363676000000 -400099000000 239044000000 733850000000 416.01 17.89 7442.4189 5864216395481.9739 787944951 0.5907852187 0.5908 0.0718844358 0.0424682622 0.0665642399 0.0491512688 0.0941555804 0.037342923 0.160603041 0.248901603 0.1872674165 0.1922387562 -0.0031765526 0.0180424654 0.5234166673 -0.2059062468 -1.5078916357 1.5414531459 -0.154363638 0.2136709747 0.0 -0.0201131289 164572
FY2022 Consolidated IFRS 5515512000000 341179000000 384808000000 263901000000 263901000000 655525000000 7432271000000 4489526000000 4299357000000 4299357000000 395637000000 -301579000000 -159536000000 94058000000 867808000000 342.77 22.93 7859.7161 6193023617288.4111 787944951 0.5784715062 0.5785 0.0613815043 0.0355074512 0.0618580832 0.0478470539 0.0717316905 0.0170533579 0.1172410859 1.19963638 0.9860750543 1.110279477 0.0982000637 0.1049457056 -0.0951387698 0.2382502785 -1.6684740024 1.2756701829 -0.0329698739 1.1238614536 0.0 -0.0026189048 167950
FY2021 Consolidated IFRS 4936725000000 155107000000 193753000000 125055000000 125055000000 635886000000 6767684000000 4076717000000 3891012000000 3891012000000 437235000000 -395903000000 238657000000 41332000000 897395000000 161.39 45.52 7346.4728 5788616150418.8328 787944951 0.5749399647 0.5749 0.0321394537 0.0184782564 0.0314190075 0.025331571 0.0885678258 0.0083723521 -0.0420591849 1.5394904876 1.1616739744 0.8363705781 0.1974384802 0.1453801084 -0.2655462608 0.1150830372 1.9904917244 -0.7205975799 0.5011224189 0.8362726135 0.0 -0.0148655606 168391
FY2020 Consolidated IFRS 5153476000000 61078000000 89631000000 68099000000 68099000000 -84407000000 5651801000000 3558869000000 3397136000000 3397136000000 595320000000 -447390000000 -240948000000 147930000000 597816000000 87.89 39.72 3490.9908 2750708574847.4508 787944951 0.6010714107 0.6011 0.0200460035 0.0120490796 0.0118518064 0.0132141879 0.1155181474 0.0287048974 -0.0390275775 -0.8068350011 -0.7482494502 -0.7324456633 -0.0242753712 -0.0552210505 0.1159034803 0.1307752089 -1.6121856028 6.8740618513 -0.1599436792 -0.7307869023 0.0 -0.0061630774 170932
FY2019 Consolidated IFRS 5362772000000 316196000000 356031000000 254524000000 254524000000 144565000000 5792414000000 3770366000000 3595694000000 3595694000000 533487000000 -514700000000 -92240000000 18787000000 711638000000 326.47 13.22 4315.9334 3400717931382.2634 787944951 0.6207591515 0.6208 0.0707857788 0.04394092 0.0589612984 0.0474612756 0.0994797094 0.0035032256 0.0498172481 -0.2060044734 0.0048568658 -0.0007300627 -0.0439318209 0.0271296071 -1.2881524112 -0.3510087053 -0.0915313696 -0.2046047022 0.0188314881 171992
FY2018 Consolidated IFRS 5108291000000 320561000000 320561000000 435494000000 5764417000000 3598321000000 3598321000000 558001000000 -529053000000 -40312000000 28948000000 783338000000 410.45 14.18 5820.1810 0.6242298224 0.6242 0.0890862711 0.0556103072 0.0627530812 0.10923438 0.0056668659 0.1283684563 0.2443220415 0.1191386828 0.0862121324 0.1928731303 -3.8969612262 0.8324006552 -0.9195312196 -0.0128687543 0.2578144153 0.0926902837 168813
FY2017 Consolidated IFRS 4527148000000 257619000000 257619000000 329248000000 5150762000000 3312724000000 3312724000000 467779000000 -108037000000 -240526000000 359742000000 793550000000 326.32 15.01 4898.0632 0.6431522171 0.6432 0.0777665148 0.0500157064 0.0569053629 0.1033275254 0.0794632736 0.0005803928 0.0547305845 0.0213896935 0.0605542746 -0.1538955472 0.8017065748 -1.298099615 43.8109118087 0.1800315845 0.0622741626 0.0179080876 154493

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp