US Stock MarketDetailed Quotes

Denso (ADR) (DNZOY)

Watchlist

11.650
-0.520-4.27%

15min DelayClose May 18 15:58 ET

31.36BMarket Cap11.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Denso (ADR) (DNZOY) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

6.80%617.29B

16.36%193.34B

-27.64%104.22B

1.82%140.23B

32.50%578.01B

304.74%166.15B

21.64%144.02B

6.54%137.72B

-4.52%436.24B

-7.05%147.52B

Other non cash items

510.17%31.44B

43.89%-28.5B

286.22%1.85B

6.16%12.18B

-511.05%-7.67B

0.86%-50.79B

-95.70%479M

-61.85%11.47B

156.18%1.87B

-74.86%11.88B

Change In working capital

-590.37%-305.43B

-12.26%20.58B

-92.39%-145.9B

-80.02%12.94B

-115.81%-44.24B

-88.12%23.45B

-860.14%-75.83B

-27.48%64.73B

296.80%279.84B

73.11%-16.85B

-Change in receivables

-250.07%-75B

196.37%106.36B

-39.45%-58.75B

-22.59%76.33B

-115.31%-21.42B

-37.09%35.89B

-161.72%-42.13B

12.13%98.61B

285.72%139.92B

106.45%11.04B

-Change in inventory

-57.11%-72.78B

-18.54%-23.51B

39.68%-24.83B

-2,687.21%-16.78B

-335.51%-46.33B

-123.54%-19.84B

-914.32%-41.16B

-101.95%-602M

142.45%19.67B

-95.60%1.79B

Cash from discontinued investing activities

Operating cash flow

-32.65%511.03B

9.25%210.61B

-75.89%28.87B

-39.83%164.38B

-21.11%758.74B

-24.45%192.77B

-41.06%119.7B

-8.33%273.17B

59.58%961.83B

-4.17%205.58B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-8.52%-351.47B

-13.96%-84.39B

-23.13%-95.56B

1.31%-83.99B

13.38%-323.87B

17.67%-74.05B

24.42%-77.61B

-0.37%-85.1B

-9.28%-373.9B

-3.84%-96.49B

Net intangibles purchase and sale

2.04%-64.02B

-11.08%-17.32B

2.34%-16.31B

1.78%-14.94B

-19.33%-65.35B

-11.04%-15.6B

-33.63%-16.7B

-32.45%-15.21B

-1.91%-54.76B

-6.79%-16.74B

Net business purchase and sale

-1,097.71%-52.17B

-27.68%1.18B

----

186.95%5.23B

137.50%1.63B

----

-133.45%-6.01B

--0

Net investment purchase and sale

-10.64%445.13B

-13.69%24.89B

-140.79%-51.87B

-39.46%166.7B

1,833.93%498.12B

133.97%28.84B

303.15%127.17B

1,065.92%275.34B

-337.89%-28.73B

681.24%53.13B

Net other investing changes

-27.33%5.64B

158.94%1.2B

-156.74%-2.46B

11.67%-7.18B

98.04%7.77B

-210.83%-2.04B

150.55%4.34B

-209.75%-8.13B

82.33%3.92B

53.16%2.98B

Cash from discontinued investing activities

Investing cash flow

-113.85%-16.89B

-21.61%-74.44B

-648.89%-221.78B

-63.70%60.59B

126.53%121.9B

68.02%-61.21B

148.35%40.41B

231.01%166.9B

-26.35%-459.49B

42.80%-57.12B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

152.98%81.41B

992.34%92.23B

66.49%-16.2B

295.07%171.07B

-133.02%-153.66B

-80.64%8.44B

2.08%-48.34B

-429.08%-87.7B

44.58%-65.94B

-40.96%-86.83B

Net common stock issuance

33.33%-180B

92.85%-10.01B

-6,999,800.00%-70B

-9,999,800.00%-100B

-34.98%-270B

-40.00%-140B

92.31%-1M

83.33%-1M

-100.00%-200.02B

-1,999,940.00%-100B

Cash dividends paid

2.10%-176.69B

7.10%-86.53B

--0

-3.24%-90.16B

-23.59%-180.48B

-24.39%-93.15B

--0

-22.75%-87.33B

-9.98%-146.03B

--0

Net other financing activities

42.94%-7.7B

-893.23%-1.32B

-176.76%-3.1B

137.55%416M

-155.89%-13.5B

95.27%-133M

267.33%4.04B

-3,257.58%-1.11B

-168.74%-5.28B

96.05%-20M

Cash from discontinued financing activities

Financing cash flow

47.60%-355B

93.29%-15.65B

-63.79%-104.39B

71.60%-56.66B

-36.40%-677.43B

-50.58%-233.09B

6.68%-63.73B

-160.76%-199.48B

-24.13%-496.66B

-174.84%-197.07B

Net cash flow

Beginning cash position

24.97%986.53B

-22.06%862.28B

6.04%1.14T

24.97%986.53B

7.57%789.39B

20.39%1.11T

25.01%1.07T

7.57%789.39B

-15.44%733.85B

16.47%803.82B

Current changes in cash

-31.53%139.14B

218.71%120.52B

-408.48%-297.3B

-30.04%168.31B

3,477.66%203.21B

-11.52%-101.53B

88.12%96.38B

155.69%240.6B

103.53%5.68B

-213.13%-48.61B

Effect of exchange rate changes

1,145.45%63.46B

-14.71%44.5B

135.71%22.32B

-141.33%-17.58B

-112.17%-6.07B

272.23%52.18B

-490.57%-62.5B

41.88%42.53B

84.01%49.86B

4,588.61%34.18B

End cash Position

20.54%1.19T

-2.81%1.03T

-22.06%862.28B

6.04%1.14T

24.97%986.53B

31.50%1.06T

20.39%1.11T

25.01%1.07T

7.57%789.39B

Free cash flow

-75.48%76.84B

17.87%99.66B

-12,704.99%-89.89B

-62.42%62.9B

-39.21%313.32B

-42.82%84.55B

-100.82%-702M

-15.07%167.38B

173.57%515.42B

-15.54%84.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	6.80%617.29B	16.36%193.34B	-27.64%104.22B	1.82%140.23B	32.50%578.01B	304.74%166.15B	21.64%144.02B	6.54%137.72B	-4.52%436.24B	-7.05%147.52B
Other non cash items	510.17%31.44B	43.89%-28.5B	286.22%1.85B	6.16%12.18B	-511.05%-7.67B	0.86%-50.79B	-95.70%479M	-61.85%11.47B	156.18%1.87B	-74.86%11.88B
Change In working capital	-590.37%-305.43B	-12.26%20.58B	-92.39%-145.9B	-80.02%12.94B	-115.81%-44.24B	-88.12%23.45B	-860.14%-75.83B	-27.48%64.73B	296.80%279.84B	73.11%-16.85B
-Change in receivables	-250.07%-75B	196.37%106.36B	-39.45%-58.75B	-22.59%76.33B	-115.31%-21.42B	-37.09%35.89B	-161.72%-42.13B	12.13%98.61B	285.72%139.92B	106.45%11.04B
-Change in inventory	-57.11%-72.78B	-18.54%-23.51B	39.68%-24.83B	-2,687.21%-16.78B	-335.51%-46.33B	-123.54%-19.84B	-914.32%-41.16B	-101.95%-602M	142.45%19.67B	-95.60%1.79B
Cash from discontinued investing activities
Operating cash flow	-32.65%511.03B	9.25%210.61B	-75.89%28.87B	-39.83%164.38B	-21.11%758.74B	-24.45%192.77B	-41.06%119.7B	-8.33%273.17B	59.58%961.83B	-4.17%205.58B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-8.52%-351.47B	-13.96%-84.39B	-23.13%-95.56B	1.31%-83.99B	13.38%-323.87B	17.67%-74.05B	24.42%-77.61B	-0.37%-85.1B	-9.28%-373.9B	-3.84%-96.49B
Net intangibles purchase and sale	2.04%-64.02B	-11.08%-17.32B	2.34%-16.31B	1.78%-14.94B	-19.33%-65.35B	-11.04%-15.6B	-33.63%-16.7B	-32.45%-15.21B	-1.91%-54.76B	-6.79%-16.74B
Net business purchase and sale	-1,097.71%-52.17B	-27.68%1.18B	----	----	186.95%5.23B	137.50%1.63B	----	----	-133.45%-6.01B	--0
Net investment purchase and sale	-10.64%445.13B	-13.69%24.89B	-140.79%-51.87B	-39.46%166.7B	1,833.93%498.12B	133.97%28.84B	303.15%127.17B	1,065.92%275.34B	-337.89%-28.73B	681.24%53.13B
Net other investing changes	-27.33%5.64B	158.94%1.2B	-156.74%-2.46B	11.67%-7.18B	98.04%7.77B	-210.83%-2.04B	150.55%4.34B	-209.75%-8.13B	82.33%3.92B	53.16%2.98B
Cash from discontinued investing activities
Investing cash flow	-113.85%-16.89B	-21.61%-74.44B	-648.89%-221.78B	-63.70%60.59B	126.53%121.9B	68.02%-61.21B	148.35%40.41B	231.01%166.9B	-26.35%-459.49B	42.80%-57.12B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	152.98%81.41B	992.34%92.23B	66.49%-16.2B	295.07%171.07B	-133.02%-153.66B	-80.64%8.44B	2.08%-48.34B	-429.08%-87.7B	44.58%-65.94B	-40.96%-86.83B
Net common stock issuance	33.33%-180B	92.85%-10.01B	-6,999,800.00%-70B	-9,999,800.00%-100B	-34.98%-270B	-40.00%-140B	92.31%-1M	83.33%-1M	-100.00%-200.02B	-1,999,940.00%-100B
Cash dividends paid	2.10%-176.69B	7.10%-86.53B	--0	-3.24%-90.16B	-23.59%-180.48B	-24.39%-93.15B	--0	-22.75%-87.33B	-9.98%-146.03B	--0
Net other financing activities	42.94%-7.7B	-893.23%-1.32B	-176.76%-3.1B	137.55%416M	-155.89%-13.5B	95.27%-133M	267.33%4.04B	-3,257.58%-1.11B	-168.74%-5.28B	96.05%-20M
Cash from discontinued financing activities
Financing cash flow	47.60%-355B	93.29%-15.65B	-63.79%-104.39B	71.60%-56.66B	-36.40%-677.43B	-50.58%-233.09B	6.68%-63.73B	-160.76%-199.48B	-24.13%-496.66B	-174.84%-197.07B
Net cash flow
Beginning cash position	24.97%986.53B	-22.06%862.28B	6.04%1.14T	24.97%986.53B	7.57%789.39B	20.39%1.11T	25.01%1.07T	7.57%789.39B	-15.44%733.85B	16.47%803.82B
Current changes in cash	-31.53%139.14B	218.71%120.52B	-408.48%-297.3B	-30.04%168.31B	3,477.66%203.21B	-11.52%-101.53B	88.12%96.38B	155.69%240.6B	103.53%5.68B	-213.13%-48.61B
Effect of exchange rate changes	1,145.45%63.46B	-14.71%44.5B	135.71%22.32B	-141.33%-17.58B	-112.17%-6.07B	272.23%52.18B	-490.57%-62.5B	41.88%42.53B	84.01%49.86B	4,588.61%34.18B
End cash Position	20.54%1.19T	-2.81%1.03T	-22.06%862.28B	6.04%1.14T	24.97%986.53B	31.50%1.06T	20.39%1.11T	25.01%1.07T	7.57%789.39B	7.57%789.39B
Free cash flow	-75.48%76.84B	17.87%99.66B	-12,704.99%-89.89B	-62.42%62.9B	-39.21%313.32B	-42.82%84.55B	-100.82%-702M	-15.07%167.38B	173.57%515.42B	-15.54%84.87B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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