Other OTC - Delayed Quote USD

DENSO Corporation (DNZOY)

18.39 -0.08 (-0.43%)
As of 11:51 AM EDT. Market Open.
Currency in JPY All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
7,120,527,000.00
6,401,320,000.00
5,515,512,000.00
4,936,725,000.00
Cost of Revenue
6,040,095,000.00
5,490,176,000.00
4,714,024,000.00
4,275,239,000.00
Gross Profit
1,080,432,000.00
911,144,000.00
801,488,000.00
661,486,000.00
Operating Expense
683,705,000.00
485,045,000.00
460,309,000.00
506,379,000.00
Operating Income
396,727,000.00
426,099,000.00
341,179,000.00
155,107,000.00
Net Non Operating Interest Income Expense
46,672,000.00
37,817,000.00
33,851,000.00
35,388,000.00
Pretax Income
447,430,000.00
456,870,000.00
384,808,000.00
193,753,000.00
Tax Provision
109,336,000.00
109,009,000.00
96,054,000.00
45,658,000.00
Net Income Common Stockholders
292,454,000.00
314,633,000.00
263,901,000.00
125,055,000.00
Diluted NI Available to Com Stockholders
292,454,000.00
314,633,000.00
263,901,000.00
125,055,000.00
Basic EPS
97.47
104.00
85.69
40.35
Diluted EPS
97.47
104.00
85.69
40.35
Basic Average Shares
2,994,980.00
3,025,268.00
3,079,664.00
3,099,476.00
Diluted Average Shares
2,994,980.00
3,025,268.00
3,079,664.00
3,099,476.00
Total Operating Income as Reported
396,727,000.00
426,099,000.00
341,179,000.00
155,107,000.00
Total Expenses
6,723,800,000.00
5,975,221,000.00
5,174,333,000.00
4,781,618,000.00
Net Income from Continuing & Discontinued Operation
292,454,000.00
314,633,000.00
263,901,000.00
125,055,000.00
Normalized Income
292,454,000.00
314,633,000.00
263,901,000.00
125,055,000.00
Interest Income
70,581,000.00
51,483,000.00
42,254,000.00
42,718,000.00
Interest Expense
23,909,000.00
13,666,000.00
8,403,000.00
7,330,000.00
Net Interest Income
46,672,000.00
37,817,000.00
33,851,000.00
35,388,000.00
EBIT
471,339,000.00
470,536,000.00
393,211,000.00
201,083,000.00
EBITDA
843,142,000.00
835,171,000.00
739,737,000.00
536,661,000.00
Reconciled Cost of Revenue
6,040,095,000.00
5,490,176,000.00
4,714,024,000.00
4,275,239,000.00
Reconciled Depreciation
371,803,000.00
364,635,000.00
346,526,000.00
335,578,000.00
Net Income from Continuing Operation Net Minority Interest
292,454,000.00
314,633,000.00
263,901,000.00
125,055,000.00
Normalized EBITDA
843,142,000.00
835,171,000.00
739,737,000.00
536,661,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
3/31/2021 - 7/17/2002
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