DENSO CORP (DNZOF) Financials
DNZOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 59.0 billion | 22.6 billion |
| 2023-09-30 | 56.3 billion | 20.8 billion |
| 2023-06-30 | 56.2 billion | 21.3 billion |
| 2023-03-31 | 55.8 billion | 21.3 billion |
DNZOF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.0 billion | ? |
| 2023-09-30 | 573.1 million | ? |
| 2023-06-30 | 1.4 billion | ? |
| 2023-03-31 | 756.6 million | ? |
DNZOF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 291.1 million |
| 2023-09-30 | 558.7 million |
| 2023-06-30 | 894.3 million |
| 2023-03-31 | 1.2 billion |
DNZOF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.9 billion | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 6.4 billion | - | - |
| 2023-03-31 | 5.8 billion | - | - |
DNZOF Shares Outstanding
DNZOF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 760.9 million | 975.5 million | 2.0 billion | - |
| 2023-09-30 | 786.5 million | - | 1.1 billion | - |
| 2023-06-30 | 698.1 million | - | 911.2 million | - |
| 2023-03-31 | 858.6 million | 1.0 billion | 939.5 million | 361.4 million |
DNZOF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 13.1 billion | 10.9 billion |
| 2023-09-30 | 12.1 billion | 10.2 billion |
| 2023-06-30 | 11.9 billion | 10.3 billion |
| 2023-03-31 | 13.3 billion | 11.2 billion |
DNZOF
Price: $16.55
Dividend Yield: 3.30%
Forward Dividend Yield: 17.13%
Payout Ratio: 442.94%
Dividend Per Share: 2.83 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 22.99
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 49.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 0.11%
DGR5: 30.00%
DGR10: 30.00%