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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 | 15.30% |
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Net profit margin | 5.28% |
Operating margin | 5.78% |
Return on assets | 4.54% |
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Return on equity | 6.61% |
Return on investment | 6.13% |
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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 | 255.79 |
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Price/Cash flow per share | 9.80 |
Book value per share | 1,727.78 |
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Tangible book value per share | 1,654.12 |
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Balance sheet in JPYView more
Current ratio | 1.97 |
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Quick ratio | 1.36 |
Total debt/total equity | 0.1402 |
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Total debt/total capital | 0.1188 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.26% |
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Div growth rate (5 year) | 9.46% |
Payout ratio (TTM) | 53.92% |
EPS growth(5 years) | 5.16 |
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EPS (TTM) vs TTM 1 year ago | -9.11 |
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