DensoDENSO CORPORATION6902東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +5.3% from the prior year, operating profit +6.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.8% | 0.74× | 3.6% | 1.73× | 6.1% |
| 2023 | 4.9% | 0.86× | 4.2% | 1.71× | 7.3% |
| 2024 | 4.4% | 0.87× | 3.8% | 1.66× | 6.3% |
| 2025 | 5.9% | 0.83× | 4.9% | 1.64× | 8.0% |
| 2026 | 5.9% | 0.89× | 5.3% | 1.61× | 8.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5,515,512 | 6,401,320 | 7,144,733 | 7,161,777 | 7,539,975 |
| Cost of revenue | 4,714,024 | 5,490,176 | 6,054,780 | 6,058,910 | 6,370,364 |
| Gross profit | 801,488 | 911,144 | 1,089,953 | 1,102,867 | 1,169,611 |
| SG&A | 460,449 | 490,454 | 715,164 | 604,673 | 598,610 |
| Operating income | 341,179 | 426,099 | 380,599 | 518,953 | 552,538 |
| Pretax income | 384,808 | 456,870 | 436,237 | 578,005 | 617,291 |
| Income tax | 96,054 | 109,009 | 80,664 | 112,748 | 129,779 |
| Net income attributable to owners | 263,901 | 314,633 | 312,791 | 419,081 | 443,755 |
| Operating margin | 6.2% | 6.7% | 5.3% | 7.2% | 7.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥867.8B | ¥733.9B | ¥789.4B | ¥986.5B | ¥1.19T |
| Total assets | ¥7.43T | ¥7.41T | ¥9.09T | ¥8.13T | ¥8.73T |
| Net assets | ¥4.49T | ¥4.58T | ¥5.75T | ¥5.19T | ¥5.72T |
| Share capital | ¥187.5B | ¥187.5B | ¥187.5B | ¥187.5B | ¥187.5B |
| Property, plant and equipment | ¥1.91T | ¥1.96T | ¥2.04T | ¥2.01T | ¥2.06T |
| Goodwill | ¥24B | ¥23.2B | ¥28.8B | ¥29.6B | ¥68.3B |
| Current assets | ¥3.17T | ¥3.28T | ¥3.87T | ¥3.91T | ¥4.14T |
| Total liabilities | ¥2.94T | ¥2.83T | ¥3.35T | ¥2.94T | ¥3.02T |
| Equity attributable to owners of parent | ¥4.3T | ¥4.38T | ¥5.53T | ¥4.98T | ¥5.49T |
| Retained earnings | ¥3.02T | ¥3.21T | ¥3.45T | ¥3.39T | ¥3.92T |
| Treasury stock | -¥152.3B | -¥252.3B | -¥452.1B | -¥189.4B | -¥437.2B |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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