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JP Stock MarketDetailed Quotes
6902 Denso
- 1951.5
- -18.0-0.91%
20min DelayNot Open Feb 14 15:30 JST
5.68TMarket Cap18.59P/E (Static)
1974.0High1943.0Low5.89MVolume1952.0Open1969.5Pre Close11.51BTurnover2993.552wk High0.32%Turnover Ratio2.91BShares1864.052wk Low153.95EPS TTM3.60TFloat Cap2993.5Historical High18.59P/E (Static)1.84BShs Float313.5Historical Low104.97EPS LYR1.57%Amplitude62.00Dividend TTM1.04P/B100Lot Size3.18%Div YieldTTM
Denso Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -19.58%221.53B | -34.40%150.97B | -7.67%301.37B | 60.12%1.06T | 0.47%227.63B | 71.19%275.48B | 86.90%230.12B | 115.94%326.4B | 63.88%661.76B | 43.84%226.55B |
| Net profit before non-cash adjustment | 304.74%166.15B | 21.64%144.02B | 6.54%137.72B | -4.52%436.24B | -7.05%147.52B | -67.81%41.05B | 34.42%118.39B | 56.57%129.27B | 18.73%456.87B | 79.81%158.72B |
| Total adjustment of non-cash items | -13.66%31.92B | -18.64%82.78B | -8.30%98.92B | -1.02%343.56B | -25.70%96.95B | 5.86%36.97B | 20.35%101.75B | 11.08%107.88B | 0.04%347.08B | 2.23%130.5B |
| -Depreciation and amortization | 0.63%93.82B | -0.82%93.7B | 2.64%94.96B | 2.64%374.27B | 2.69%94.05B | 2.27%93.23B | 2.75%94.48B | 2.86%92.51B | 5.23%364.64B | 3.60%91.58B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -87.52%1.24B | ---- |
| -Share of associates | 13.81%-1.39B | 113.83%217M | 81.41%-1.6B | -675.44%-16.87B | -313.62%-5.1B | -284.45%-1.61B | -196.85%-1.57B | -1,205.62%-8.59B | 150.89%2.93B | 408.80%2.39B |
| -Disposal profit | -463.21%-7.33B | -1,014.29%-17.78B | -112.93%-199M | 928.10%9.29B | 553.97%3.79B | 72.25%2.02B | -34.80%1.95B | 140.18%1.54B | -85.70%904M | -82.39%580M |
| -Net exchange gains and losses | -108.53%-253M | 320.63%6.28B | 23.94%-5.25B | 27.79%-9.42B | 34.39%-2.64B | 55.97%2.97B | -234.07%-2.85B | 47.11%-6.9B | -52.37%-13.04B | 42.67%-4.02B |
| -Pension and employee benefit expenses | 74.48%-2.14B | 92.26%-109M | 38.08%-465M | -51.15%-15.59B | 41.07%-5.03B | -1,206.38%-8.4B | -54.73%-1.41B | -235.27%-751M | -44.86%-10.31B | -30.50%-8.54B |
| -Other non-cash items | 0.86%-50.79B | -95.70%479M | -61.85%11.47B | 156.18%1.87B | -74.86%11.88B | 12.04%-51.23B | 184.36%11.15B | 20.61%30.06B | -87.02%728M | 14.55%47.27B |
| Changes in working capital | -88.12%23.45B | -860.14%-75.83B | -27.48%64.73B | 296.80%279.84B | 73.11%-16.85B | 13,133.00%197.45B | 120.15%9.98B | 412.94%89.26B | 56.64%-142.2B | -7.26%-62.66B |
| -Change in receivables | -37.09%35.89B | -161.72%-42.13B | 12.13%98.61B | 285.72%139.92B | 106.45%11.04B | 17.27%57.05B | 72.50%-16.1B | -16.82%87.94B | -987.00%-75.34B | -547.83%-171.16B |
| -Change in inventory | -123.54%-19.84B | -914.32%-41.16B | -101.95%-602M | 142.45%19.67B | -95.60%1.79B | 83.03%-8.87B | -1,402.96%-4.06B | 189.31%30.81B | 80.69%-46.34B | 195.73%40.73B |
| -Change in payables | -97.51%194M | 605.09%38.27B | 0.65%-36.03B | -623.02%-73.96B | -176.77%-50.92B | -32.32%7.81B | -69.87%5.43B | 55.62%-36.27B | 70.79%14.14B | 109.38%66.33B |
| -Provision for loans, leases and other losses | -94.91%7.21B | -224.69%-30.81B | -59.33%2.76B | 660.35%194.2B | 1,370.24%21.25B | 1,606.46%141.47B | 384.10%24.71B | 137.63%6.78B | 66.92%-34.66B | 106.84%1.45B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 8.13%22.33B | 21.43%561M | 29.32%29.47B | 15.55%48.3B | 845.81%4.4B | 19.98%20.65B | -87.80%462M | 12.07%22.79B | 14.16%41.8B | 76.81%465M |
| Interest paid (cash flow from operating activities) | -3.53%-3.84B | 19.11%-2.55B | 13.09%-3.76B | -60.09%-14.53B | -73.67%-3.34B | -14.86%-3.71B | -36.84%-3.15B | -167.12%-4.33B | -95.08%-9.08B | -27.45%-1.92B |
| Interest received (cash flow from operating activities) | -10.89%10.22B | 2.28%7.61B | 28.48%7.82B | 107.10%31.23B | 37.10%6.23B | 138.75%11.47B | 101.14%7.44B | 199.66%6.09B | 148.85%15.08B | 110.76%4.54B |
| Tax refund paid | -17.94%-57.46B | -16.07%-36.89B | -16.56%-61.73B | -52.38%-162.8B | -94.14%-29.34B | -52.81%-48.72B | -97.91%-31.78B | -20.95%-52.96B | -131.31%-106.84B | -53.33%-15.11B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -24.45%192.77B | -41.06%119.7B | -8.33%273.17B | 59.58%961.83B | -4.17%205.58B | 72.61%255.16B | 80.92%203.1B | 132.60%297.99B | 52.34%602.72B | 44.41%214.53B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 17.67%-74.05B | 24.42%-77.61B | -0.37%-85.1B | -9.28%-373.9B | -3.84%-96.49B | -17.45%-89.94B | -17.62%-102.69B | 0.64%-84.78B | -8.36%-342.15B | -8.34%-92.92B |
| Net intangibles purchase and sale | -11.04%-15.6B | -33.63%-16.7B | -32.45%-15.21B | -1.91%-54.76B | -6.79%-16.74B | 11.07%-14.05B | -4.08%-12.5B | -11.90%-11.48B | -50.38%-53.74B | -25.96%-15.68B |
| Net business purchase and sale | 137.50%1.63B | ---- | ---- | -133.45%-6.01B | --0 | ---4.36B | ---- | ---- | 549.16%17.98B | --0 |
| Net investment product transactions | 133.97%28.84B | 303.15%127.17B | 1,065.92%275.34B | -337.89%-28.73B | 681.24%53.13B | -6,230.95%-84.9B | 52.72%31.54B | -103.06%-28.51B | -78.01%12.08B | 400.53%6.8B |
| Net changes in other investments | -210.83%-2.04B | 150.55%4.34B | -209.75%-8.13B | 82.33%3.92B | 53.16%2.98B | 565.06%1.84B | -6.18%1.73B | -111.01%-2.63B | 317.27%2.15B | -50.12%1.95B |
| Investing cash flow | 68.02%-61.21B | 148.35%40.41B | 231.01%166.9B | -26.35%-459.49B | 42.80%-57.12B | -103.38%-191.4B | -42.04%-83.57B | -14.90%-127.4B | -20.59%-363.68B | -3.39%-99.86B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -80.64%8.44B | 2.08%-48.34B | -429.08%-87.7B | 44.58%-65.94B | -40.96%-86.83B | 214.00%43.61B | -89.00%-49.37B | 281.79%26.65B | -201.86%-118.99B | -1,383.38%-61.6B |
| Net common stock issuance | -40.00%-140B | 92.31%-1M | 83.33%-1M | -100.00%-200.02B | -1,999,940.00%-100B | -149.72%-100B | 99.98%-13M | -100.00%-6M | -2.53%-100.01B | -100.20%-5M |
| Increase or decrease of lease financing | 16.02%-7.24B | 11.60%-8.48B | 21.35%-8.22B | -26.09%-37.95B | -18.22%-9.29B | -6.52%-8.62B | -35.50%-9.59B | -47.82%-10.45B | -12.43%-30.1B | -16.85%-7.86B |
| Cash dividends paid | -24.39%-93.15B | --0 | -22.75%-87.33B | -9.98%-146.03B | --0 | -10.31%-74.89B | --0 | -9.64%-71.14B | -14.60%-132.78B | --0 |
| Cash dividends for minorities | 91.67%-1.01B | -58.41%-10.95B | 29.71%-15.12B | -60.03%-41.43B | 46.68%-924M | -267.94%-12.08B | -24.43%-6.91B | -40.45%-21.52B | 34.49%-25.89B | -323.72%-1.73B |
| Net other fund-raising expenses | 95.27%-133M | 267.33%4.04B | -3,257.58%-1.11B | -168.74%-5.28B | 96.05%-20M | -235.16%-2.81B | -138.44%-2.41B | 81.03%-33M | 129.55%7.67B | -114.35%-506M |
| Financing cash flow | -50.58%-233.09B | 6.68%-63.73B | -160.76%-199.48B | -24.13%-496.66B | -174.84%-197.07B | 0.44%-154.8B | 26.12%-68.3B | 4.94%-76.5B | -150.79%-400.1B | -2,036.84%-71.7B |
| Net cash flow | ||||||||||
| Beginning cash position | 20.39%1.11T | 25.01%1.07T | 7.57%789.39B | -15.44%733.85B | 16.47%803.82B | 12.10%918.97B | 2.00%857.92B | -15.44%733.85B | -3.30%867.81B | -11.80%690.15B |
| Current changes in cash | -11.52%-101.53B | 88.12%96.38B | 155.69%240.6B | 103.53%5.68B | -213.13%-48.61B | 10.55%-91.04B | 231.30%51.23B | 248.81%94.1B | -145.97%-161.06B | -22.82%42.97B |
| Effect of exchange rate changes | 272.23%52.18B | -490.57%-62.5B | 41.88%42.53B | 84.01%49.86B | 4,588.61%34.18B | -8.79%-30.29B | -9.64%16B | -17.89%29.97B | -24.50%27.1B | -97.54%729M |
| End cash Position | 31.50%1.06T | 20.39%1.11T | 25.01%1.07T | 7.57%789.39B | 7.57%789.39B | 16.47%803.82B | 12.10%918.97B | 2.00%857.92B | -15.44%733.85B | -15.44%733.85B |
| Free cash flow | -42.82%84.55B | -100.82%-702M | -15.07%167.38B | 173.57%515.42B | -15.54%84.87B | 173.68%147.85B | 676.46%85.61B | 761.88%197.09B | 701.97%188.41B | 134.87%100.49B |
| 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 |