DENSO revenue and financials
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In the fiscal year ended March 2026, DENSO reported revenue of ¥7.54T (+5.28% year over year). Net income was ¥443.76B, a net margin of 5.9%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.28%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +5.89%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 5.9%
- FY to Mar 2025: 5.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 511,025 | 758,743 | 961,826 | 602,720 | — |
| Depreciation and amortization | 378,074 | 376,593 | 374,269 | 364,635 | — |
| Capital expenditure | -434,189 | -445,422 | -446,405 | -414,314 | — |
| Investing cash flow | -16,886 | 121,899 | -459,487 | -363,676 | — |
| Financing cash flow | -355,003 | -677,431 | -496,659 | -400,099 | — |
| Dividends paid | -176,690 | -180,478 | -146,029 | -132,777 | — |
| Share repurchases | -253,363 | -270,001 | -200,024 | -100,012 | — |
| Debt issued | 449,239 | 73,027 | 84,375 | 69,299 | — |
| Debt repaid | -305,788 | -155,140 | -161,619 | -152,522 | — |
| Effect of exchange rates | 63,459 | -6,070 | 49,860 | 27,097 | — |
| Net change in cash | 139,136 | 203,211 | 5,680 | -161,055 | — |
| Free cash flow | 76,836 | 313,321 | 515,421 | 188,406 | — |