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Estados financieros de DENSO Corporation
DENSO Corporation · DNZOY
$11.56
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:03:43 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 7,994,695 | 7,161,777 | 7,144,733 | 6,401,320 | 5,515,512 |
| Costo de ventas | 6,754,547 | 6,058,910 | 6,054,780 | 5,003,652 | 4,252,773 |
| Beneficio bruto | 1,240,148 | 1,102,867 | 1,089,953 | 1,397,668 | 1,262,739 |
| Margen bruto | 15.5% | 15.4% | 15.3% | 21.8% | 22.9% |
| Investigación y desarrollo | 0 | 0 | 550,921 | 521,615 | 497,556 |
| Gastos generales y de venta | 195,253 | 604,673 | 715,164 | 454,209 | 417,186 |
| Beneficio operativo | 605,437 | 518,953 | 374,789 | 420,690 | 341,211 |
| Margen operativo | 7.6% | 7.2% | 5.2% | 6.6% | 6.2% |
| EBITDA | 1,006,312 | 980,408 | 756,049 | 790,430 | 701,506 |
| Gastos por intereses | 33,645 | 25,810 | 22,246 | 13,666 | 8,403 |
| Beneficio antes de impuestos | 654,518 | 578,005 | 436,237 | 456,870 | 384,808 |
| Impuestos | 137,606 | 112,748 | 80,664 | 109,009 | 96,054 |
| Beneficio neto | 470,517 | 419,081 | 312,791 | 314,633 | 263,901 |
| Margen neto | 5.9% | 5.9% | 4.4% | 4.9% | 4.8% |
| BPA diluido | 172.56 | 145.02 | 104.97 | 104.00 | 85.69 |
| Acciones (diluidas) | 2,723 | 2,890 | 2,980 | 3,025 | 3,080 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 1,913,868 | 2,082,006 | 1,939,452 | 1,868,346 | 1,754,137 | 1,873,329 | 1,813,596 | 1,721,011 |
| Costo de ventas | 1,667,486 | 1,736,585 | 1,624,367 | 1,588,314 | 1,508,446 | 1,555,150 | 1,528,527 | 1,473,206 |
| Beneficio bruto | 246,382 | 345,420 | 315,085 | 280,032 | 245,691 | 318,179 | 285,069 | 247,805 |
| Margen bruto | 12.9% | 16.6% | 16.2% | 15.0% | 14.0% | 17.0% | 15.7% | 14.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 163,954 | 153,428 | 143,488 | 171,062 | 138,875 | 191,911 | 142,070 | 137,010 |
| Beneficio operativo | 84,178 | 191,992 | 171,597 | 108,969 | 107,205 | 117,393 | 150,333 | 108,359 |
| Margen operativo | 4.4% | 9.2% | 8.8% | 5.8% | 6.1% | 6.3% | 8.3% | 6.3% |
| EBITDA | 180,103 | 290,428 | 297,253 | 207,263 | 199,387 | 211,507 | 244,153 | 224,362 |
| Gastos por intereses | 8,389 | 10,858 | 7,078 | 9,280 | 35 | 49 | 8 | 289 |
| Beneficio antes de impuestos | 112,634 | 182,806 | 196,831 | 106,032 | 140,227 | 130,117 | 166,154 | 144,016 |
| Impuestos | 36,789 | 767 | 36,387 | 42,654 | 51,361 | 2,652 | 33,918 | 40,481 |
| Beneficio neto | 67,875 | 173,206 | 144,886 | 52,997 | 79,268 | 106,333 | 121,911 | 96,378 |
| Margen neto | 3.5% | 8.3% | 7.5% | 2.8% | 4.5% | 5.7% | 6.7% | 5.6% |
| BPA diluido | 25.51 | 63.91 | 53.82 | 19.54 | 28.50 | 37.42 | 42.09 | 33.11 |
| Acciones (diluidas) | 2,661 | 2,707 | 2,692 | 2,713 | 2,781 | 2,841 | 2,897 | 2,911 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,194,283 | 1,099,245 | 837,788 | 767,566 | 885,538 |
| Cuentas por cobrar | 1,418,365 | 1,242,986 | 1,281,279 | 1,263,768 | 1,120,781 |
| Inventarios | 1,342,642 | 1,203,066 | 1,172,257 | 1,119,780 | 1,032,161 |
| Activo corriente | 4,160,773 | 3,909,839 | 3,865,379 | 3,277,586 | 3,168,814 |
| Propiedad, planta y equipo | 2,127,117 | 2,062,518 | 2,089,947 | 1,998,882 | 1,958,001 |
| Fondo de comercio e intangibles | 318,289 | 229,337 | 199,761 | 170,212 | 155,580 |
| Activo total | 8,768,721 | 8,125,000 | 9,093,370 | 7,408,662 | 7,432,271 |
| Pasivo corriente | 1,992,851 | 2,109,338 | 2,053,630 | 1,796,784 | 1,702,545 |
| Deuda total | 814,801 | 699,384 | 850,721 | 943,641 | 1,047,361 |
| Pasivo total | 3,028,084 | 2,936,082 | 3,346,865 | 2,828,951 | 2,942,745 |
| Patrimonio neto | 5,516,512 | 4,978,266 | 5,534,986 | 4,376,928 | 4,299,357 |
| Deuda neta | (379,483) | (399,861) | 12,933 | 176,075 | 161,823 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 541,844 | 758,743 | 961,826 | 602,720 | 395,637 |
| Inversión en activos fijos | (392,494) | (445,422) | (446,405) | (414,314) | (372,144) |
| Flujo de caja libre | 149,350 | 313,321 | 515,421 | 188,406 | 23,493 |
| Dividendos pagados | (187,346) | (180,478) | (146,029) | (132,777) | (115,865) |
| Recompra de acciones | (268,643) | (270,001) | (200,024) | (100,012) | (97,540) |
| Flujo de inversión | (17,904) | 121,899 | (459,487) | (363,676) | (301,579) |
| Flujo de financiación | (376,412) | (677,431) | (496,659) | (400,099) | (159,536) |
| Variación de caja | 140,198 | 197,141 | 55,540 | (133,958) | (29,587) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.