DENSO Corporation (DNZOF) Financials
DNZOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 55.3 billion | 21.3 billion |
| June 30, 2026 | 53.7 billion | 21.3 billion |
| March 31, 2026 | 55.0 billion | 19.0 billion |
| Dec. 31, 2025 | 55.3 billion | 20.1 billion |
DNZOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 106.7 million | ? |
| June 30, 2026 | 916.9 million | ? |
| March 31, 2026 | 123.6 million | ? |
| Dec. 31, 2025 | 747.4 million | ? |
DNZOF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 333.2 million |
| June 30, 2026 | 414.3 million |
| March 31, 2026 | 1.1 billion |
| Dec. 31, 2025 | 909.2 million |
DNZOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 8.0 billion | 6.8 billion | - |
| June 30, 2026 | 8.7 billion | 6.3 billion | - |
| March 31, 2026 | 7.5 billion | 3.6 billion | - |
| Dec. 31, 2025 | 6.6 billion | 3.6 billion | - |
DNZOF Shares Outstanding
DNZOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 515.0 million | - | 1.1 billion | - |
| June 30, 2026 | 541.7 million | - | 1.0 billion | - |
| March 31, 2026 | 551.6 million | - | 949.2 million | - |
| Dec. 31, 2025 | 598.2 million | - | 900.5 million | - |
DNZOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 12.4 billion | 10.7 billion |
| June 30, 2026 | 11.7 billion | 10.2 billion |
| March 31, 2026 | 12.9 billion | 10.7 billion |
| Dec. 31, 2025 | 12.2 billion | 10.2 billion |
DNZOF
Price: $11.98
Dividend Yield: 4.10%
Forward Dividend Yield: 4.05%
Payout Ratio: 54.86%
Dividend Per Share: 0.47 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 11.34
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Country: Japan
Market Capitalization: 28.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR3: -15.25%
DGR5: -7.35%
DGR10: 30.00%
DGR20: 30.00%