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DENSO CORPORATION

デンソー Yahoo Finance

Recent & upcoming events

Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 17
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 28
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Feb 5
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 7
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥7.54T YoY +5.3%
Operating income ¥552.54B margin 7.3%
Net income ¥443.75B YoY +5.9%
EPS ¥163 YoY +12.4%
P/E
ROE 8.5% Equity ratio 63% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥7.75T +2.8%
Operating income ¥500.00B -9.5%
Net income ¥382.00B -13.9%
EPS ¥150 -7.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥1.71T¥1.80T¥1.84T¥1.79T
Operating income ¥94.38B¥117.44B¥26.76B¥142.02B
Net income ¥92.74B¥92.86B¥21.19B¥148.78B
Operating CF ¥278.92B¥109.59B¥38.08B¥178.35B

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 33%国内機関 22.1%その他 3.2%未開示 40.5%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

トヨタ自動車株式会社 22.2%トヨタ自動車株式会社日本マスタートラスト信託銀行株式会社 13%日本マスタートラスト信託銀行株式会社(信託口)株式会社豊田自動織機 5.9%株式会社豊田自動織機トヨタ不動産株式会社 4.9%トヨタ不動産株式会社株式会社日本カストディ銀行(信託口) 4.8%株式会社日本カストディ銀行(信託口)日本生命保険相互会社(常任代理人 日 3.2%日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社)デンソー従業員持株制度会 2.1%デンソー従業員持株制度会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
トヨタ自動車株式会社 598,927,000 22.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 351,063,000 13.0% Yuho (EDINET)
株式会社豊田自動織機 157,706,000 5.9% Yuho (EDINET)
トヨタ不動産株式会社 133,235,000 4.9% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 128,570,000 4.8% Yuho (EDINET)
日本生命保険相互会社 86,654,000 3.2% Yuho (EDINET)
デンソー従業員持株制度会 55,343,000 2.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 32,051,000 1.2% Yuho (EDINET)
全国共済農業協同組合連合会 30,622,000 1.1% Yuho (EDINET)
明治安田生命保険相互会社 28,681,000 1.1% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 5.1%
Positive operating cash flow ¥511.02B
ROA improved YoY 5.2% → 5.1%
Operating CF exceeds net income (accrual quality) OCF ¥511.02B / net income ¥443.75B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 61.3% → 62.9%
Current ratio improved 1.85× → 2.09×
No dilution (shares outstanding did not increase) 2,910,980,000 → 2,910,980,000
Gross margin improved 15.4% → 15.5%
Asset turnover improved 0.88× → 0.86×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 62.9%
Current ratio 2.1×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 26%
Latest fiscal year result Profit (net income ¥443.75B)

Performance history

Last 10 years
0.0兆円1.9兆円3.8兆円5.7兆円7.5兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 45,27151,08353,62851,53549,36755,15564,01371,44771,61875,400
Operating income 3,1626111,5513,4124,2613,8065,1905,525
Ordinary income
Net income 2,5763,2062,5456811,2512,6393,1463,1284,1914,438
Total assets 51,50857,64457,92456,51867,67774,32374,08790,93481,25087,309
Equity 33,12735,98335,95733,97138,91042,99443,76955,35049,78354,927

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥82¥103¥82¥22¥40¥86¥104¥105¥145¥163
ROE 8.0%9.3%7.1%1.9%3.4%6.4%7.2%6.3%8.0%8.5%
Operating CF 4,6785,5805,3355,9534,3723,9566,0279,6187,5875,110
Investing CF -1,080-5,291-5,147-4,474-3,959-3,016-3,637-4,5951,219-169
Financing CF -2,405-403-922-2,4092,387-1,595-4,001-4,967-6,774-3,550
FCF 3,5972891881,4794139412,3905,0238,8064,941

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

Data provided by Twelve Data