DENSO Corporation (DNZOY) Financials

DNZOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 54.1 billion 21.4 billion
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

DNZOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 935.7 million ?
March 31, 2026 110.3 million ?
Dec. 31, 2025 792.8 million ?
Sept. 30, 2025 -516.4 million ?

DNZOY Net Income
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DateNet Income
June 30, 2026 417.3 million
March 31, 2026 1.1 billion
Dec. 31, 2025 924.9 million
Sept. 30, 2025 358.1 million

DNZOY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 8.8 billion - -
March 31, 2026 7.5 billion - -
Dec. 31, 2025 6.6 billion - -
Sept. 30, 2025 5.9 billion - -

DNZOY Shares Outstanding
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DateShares Outstanding
June 30, 2026 16.4 million
March 31, 2026 16.9 million
Dec. 31, 2025 17.2 million
Sept. 30, 2025 18.3 million

DNZOY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 552.8 million - - -
March 31, 2026 533.9 million - - -
Dec. 31, 2025 612.1 million - - -
Sept. 30, 2025 713.2 million - - -

DNZOY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 11.8 billion 10.3 billion
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

DNZOY

Price: $11.98

52 week price:
11.18
15.85

Dividend Yield: 3.49%

Payout Ratio Range:
-390.90%
1415.83%

Earnings Per Share: 1.04 USD

P/E Ratio: 11.68

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Parts

Market Capitalization: 30.5 billion

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