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Year on year Denso Corp had little change in net income (from 314.63bn to 312.79bn) despite revenues that grew 11.61% from 6.40tn to 7.14tn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 7.11% to 9.51%.
| Gross margin | 15.50% |
|---|---|
| Net profit margin | 5.08% |
| Operating margin | 5.65% |
| Return on assets | 4.29% |
|---|---|
| Return on equity | 6.23% |
| Return on investment | 5.77% |
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Cash flow in JPYView more
In 2024, Denso Corp increased its cash reserves by 7.57%, or 55.54bn. The company earned 961.83bn from its operations for a Cash Flow Margin of 13.46%. In addition the company used 459.49bn on investing activities and also paid 496.66bn in financing cash flows.
| Cash flow per share | 250.62 |
|---|---|
| Price/Cash flow per share | 8.61 |
| Book value per share | 1,881.98 |
|---|---|
| Tangible book value per share | 1,810.62 |
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Balance sheet in JPYView more
| Current ratio | 1.91 |
|---|---|
| Quick ratio | 1.35 |
| Total debt/total equity | 0.1408 |
|---|---|
| Total debt/total capital | 0.1194 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 18.92% while earnings per share excluding extraordinary items growth only marginally increased 0.93%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.48% |
|---|---|
| Div growth rate (5 year) | 9.46% |
| Payout ratio (TTM) | 50.41% |
| EPS growth(5 years) | 5.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5.66 |
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