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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 12,453,990 12,103,540 12,287,170 11,906,260 11,566,590
Sales Growth +2.90% -1.49% +3.20% +2.94% +3.05%
Net Income 353,270 546,950 697,440 800,350 647,740
Net Income Growth -35.41% -21.58% -12.86% +23.56% +7.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 55,416,680 55,388,191 53,625,000 56,696,859 54,500,031
Total Assets Growth +0.05% +3.29% -5.42% +4.03% -4.30%
Total Liabilities 20,400,740 20,864,480 19,378,141 20,054,699 19,449,961
Total Liabilities Growth -2.22% +7.67% -3.37% +3.11% -5.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,314,050 1,134,200 5,007,700 3,865,280 2,632,260
Operating Cash Flow Growth +15.86% -77.35% +29.56% +46.84% +50.56%
Net Cash Flow -844,890 1,040,090 1,301,130 1,766,460 2,123,870
Change in Net Cash Flow -181.23% -20.06% -26.34% -16.83% +17.21%
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