OTC Markets OTCPK - Delayed Quote USD
DENSO Corporation (DNZOY)
At close: November 5 at 3:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
7,144,733,000.00
7,144,733,000.00
6,401,320,000.00
5,515,512,000.00
4,936,725,000.00
Cost of Revenue
6,054,780,000.00
6,054,780,000.00
5,490,176,000.00
4,714,024,000.00
4,275,239,000.00
Gross Profit
1,089,953,000.00
1,089,953,000.00
911,144,000.00
801,488,000.00
661,486,000.00
Operating Expense
709,354,000.00
709,354,000.00
485,045,000.00
460,309,000.00
506,379,000.00
Operating Income
380,599,000.00
380,599,000.00
426,099,000.00
341,179,000.00
155,107,000.00
Net Non Operating Interest Income Expense
56,465,000.00
56,465,000.00
37,817,000.00
33,851,000.00
35,388,000.00
Pretax Income
436,237,000.00
436,237,000.00
456,870,000.00
384,808,000.00
193,753,000.00
Tax Provision
80,664,000.00
80,664,000.00
109,009,000.00
96,054,000.00
45,658,000.00
Net Income Common Stockholders
312,791,000.00
312,791,000.00
314,633,000.00
263,901,000.00
125,055,000.00
Diluted NI Available to Com Stockholders
312,791,000.00
312,791,000.00
314,633,000.00
263,901,000.00
125,055,000.00
Basic EPS
104.97
104.97
104.00
85.69
40.35
Diluted EPS
104.97
104.97
104.00
85.69
40.35
Basic Average Shares
2,979,854.51
2,979,813.28
3,025,269.89
3,079,664.00
3,099,476.00
Diluted Average Shares
2,979,854.51
2,979,813.28
3,025,269.89
3,079,664.00
3,099,476.00
Total Operating Income as Reported
380,599,000.00
380,599,000.00
426,099,000.00
341,179,000.00
155,107,000.00
Total Expenses
6,764,134,000.00
6,764,134,000.00
5,975,221,000.00
5,174,333,000.00
4,781,618,000.00
Net Income from Continuing & Discontinued Operation
312,791,000.00
312,791,000.00
314,633,000.00
263,901,000.00
125,055,000.00
Normalized Income
312,791,000.00
312,791,000.00
314,633,000.00
263,901,000.00
125,055,000.00
Interest Income
78,711,000.00
78,711,000.00
51,483,000.00
42,254,000.00
42,718,000.00
Interest Expense
22,246,000.00
22,246,000.00
13,666,000.00
8,403,000.00
7,330,000.00
Net Interest Income
56,465,000.00
56,465,000.00
37,817,000.00
33,851,000.00
35,388,000.00
EBIT
458,483,000.00
458,483,000.00
470,536,000.00
393,211,000.00
201,083,000.00
EBITDA
832,752,000.00
832,752,000.00
835,171,000.00
739,737,000.00
536,661,000.00
Reconciled Cost of Revenue
6,054,780,000.00
6,054,780,000.00
5,490,176,000.00
4,714,024,000.00
4,275,239,000.00
Reconciled Depreciation
374,269,000.00
374,269,000.00
364,635,000.00
346,526,000.00
335,578,000.00
Net Income from Continuing Operation Net Minority Interest
312,791,000.00
312,791,000.00
314,633,000.00
263,901,000.00
125,055,000.00
Normalized EBITDA
832,752,000.00
832,752,000.00
835,171,000.00
739,737,000.00
536,661,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
3/31/2021 - 7/17/2002
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