DENSO Corporation (DNZOY) Financials

DNZOY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 54.9 billion 19.0 billion
Dec. 31, 2025 55.2 billion 20.1 billion
Sept. 30, 2025 55.9 billion 20.6 billion
June 30, 2025 55.8 billion 21.0 billion

DNZOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 110.3 million ?
Dec. 31, 2025 792.8 million ?
Sept. 30, 2025 -516.4 million ?
June 30, 2025 541.3 million ?

DNZOY Net Income
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DateNet Income
March 31, 2026 1.1 billion
Dec. 31, 2025 924.9 million
Sept. 30, 2025 358.1 million
June 30, 2025 551.2 million

DNZOY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 7.5 billion 3.6 billion -
Dec. 31, 2025 6.6 billion 3.6 billion -
Sept. 30, 2025 5.9 billion 2.6 billion -
June 30, 2025 7.9 billion 3.1 billion -

DNZOY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 17.2 million
Sept. 30, 2025 18.3 million
June 30, 2025 19.3 million

DNZOY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 533.9 million - 960.5 million -
Dec. 31, 2025 612.1 million - 915.9 million -
Sept. 30, 2025 713.2 million - 1.2 billion -
June 30, 2025 601.7 million - 965.7 million -

DNZOY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 13.0 billion 10.9 billion
Dec. 31, 2025 12.4 billion 10.4 billion
Sept. 30, 2025 12.6 billion 10.7 billion
June 30, 2025 12.2 billion 10.5 billion

DNZOY

Price: $12.05

52 week price:
11.18
15.85

Dividend Yield: 3.44%

Payout Ratio Range:
-390.90%
1415.83%

Earnings Per Share: 1.02 USD

P/E Ratio: 11.79

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Parts

Market Capitalization: 33.1 billion

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