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Denso Corp Ltd ADR (DNZOY)

Denso Corp Ltd ADR (DNZOY)
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Denso Corporation is the global manufacturer and supplier of automotive technology, systems and auto parts. Its automotive supplies include advanced technology, systems and components in the areas of thermal, power train control, electric, electronics and information and safety. The Company's product line includes body electronics, hybrid vehicle components, automatic identification products, industrial robots, programmable logic controllers; and products that provide engine management, climate control, driving control and safety. Products offered by Denso are: automotive air conditioning, heaters, cockpit modules, radiators, starters, alternators, concealed rear wipers, windshield wiper, washer systems, power windows, airbag sensing, lane keeping assist, electric power steering systems, battery ECU, DC-DC converters, integrated starter generators, electric compressors, car navigation systems, electronic toll collection systems, and data communication modules. Denso is headquartered in Kariya City, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 47,267,730 49,298,660 47,369,770 49,088,059 46,405,211
Sales Growth -4.12% +4.07% -3.50% +5.78% -2.12%
Net Income 2,765,940 2,158,260 2,328,280 2,348,720 1,175,520
Net Income Growth +28.16% -7.30% -0.87% +99.80% +87.63%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 53,625,000 62,744,250 54,824,102 66,147,211 63,616,230
Total Assets Growth -14.53% +14.45% -17.12% +3.98% +22.35%
Total Liabilities 19,378,141 23,093,369 20,934,240 26,190,430 25,295,090
Total Liabilities Growth -16.09% +10.31% -20.07% +3.54% +31.37%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 5,007,700 6,636,600 4,460,130 3,521,170 4,110,010
Operating Cash Flow Growth -24.54% +48.80% +26.67% -14.33% -24.96%
Net Cash Flow 1,301,130 383,230 -991,290 -263,320 2,816,040
Change in Net Cash Flow +239.52% +138.66% -276.46% -109.35% +368.92%
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