# DENSO Corporation (DNZOF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DNZOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 1,900.03B | ¥ 67.38B | ¥ 149.13B | ¥ 1,343.42B | ¥ 5,075.91B |
| 2026 | ¥ 7,580.75B | ¥ 445.69B | ¥ 140.03B | ¥ 816.39B | ¥ 5,527.26B |
| 2025 | ¥ 7,161.78B | ¥ 419.08B | ¥ 378.67B | ¥ 699.38B | ¥ 4,978.27B |
| 2024 | ¥ 7,144.73B | ¥ 312.79B | ¥ 266.61B | ¥ 898.34B | ¥ 5,534.99B |
| 2023 | ¥ 6,401.32B | ¥ 314.63B | ¥ 188.41B | ¥ 889.27B | ¥ 4,376.93B |
| 2022 | ¥ 5,515.51B | ¥ 263.90B | ¥ 23.49B | ¥ 991.44B | ¥ 4,299.36B |
| 2021 | ¥ 4,936.73B | ¥ 125.06B | ¥ 2.55B | ¥ 854.22B | ¥ 3,891.01B |
| 2020 | ¥ 5,117.58B | ¥ 67.62B | ¥ 127.79B | ¥ 465.37B | ¥ 3,397.14B |
| 2019 | ¥ 5,261.83B | ¥ 249.73B | ¥ 84.36B | ¥ 550.20B | ¥ 3,595.69B |
| 2018 | ¥ 5,052.36B | ¥ 317.05B | ¥ 187.93B | ¥ 473.85B | ¥ 3,598.32B |
| 2017 | ¥ 4,491.10B | ¥ 255.57B | ¥ 122.38B | ¥ 350.26B | ¥ 3,312.72B |
| 2016 | ¥ 4,534.11B | ¥ 244.77B | ¥ 208.92B | ¥ 476.61B | ¥ 3,123.58B |
| 2015 | ¥ 4,332.12B | ¥ 259.72B | ¥ 18.64B | ¥ 447.20B | ¥ 3,327.94B |
| 2014 | ¥ 4,125.56B | ¥ 289.47B | ¥ 0 | ¥ 435.74B | ¥ 2,691.98B |
| 2013 | ¥ 3,693.61B | ¥ 187.40B | ¥ 0 | ¥ 507.52B | ¥ 2,302.36B |
| 2012 | ¥ 3,305.77B | ¥ 93.58B | N/A | ¥ 523.10B | ¥ 2,012.57B |
| 2011 | ¥ 3,274.53B | ¥ 149.57B | ¥ 263.03B | ¥ 399.60B | ¥ 1,965.86B |
| 2010 | ¥ 3,106.13B | ¥ 76.62B | ¥ 240.16B | ¥ 409.46B | ¥ 1,919.33B |
| 2009 | ¥ 2,245.48B | ¥ -141.20B | ¥ -129.68B | ¥ 356.61B | ¥ 1,791.55B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.26 |
| Liabilities / Eq | 0.68 |
| Current Ratio | 2.12 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.80 |
| Gross Debt / FCF | 8.45 |

## Other views

- [Metrics](https://sponda.capital/en/DNZOF.md)
- [Charts](https://sponda.capital/en/DNZOF/charts.md)
- [Compare](https://sponda.capital/en/DNZOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.