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Financial Indicator Details: DENSO (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-2.67%
(-7.25%)
2.46%
(-5.12%)
4.56%
(-5.42%)
2.83%
(-134.11%)
5.07%
(0.73%)
C/F margin
(Industry Average)
6.67%
(5.52%)
11.99%
(5.01%)
12.63%
(4.43%)
5.60%
(-0.73%)
10.46%
(5.39%)
ROA
(Industry Average)
-2.78%
(-5.60%)
2.18%
(-2.51%)
4.23%
(0.93%)
2.47%
(-76.57%)
4.56%
(1.17%)
ROE
(Industry Average)
-4.42%
(-28.48%)
3.61%
(-13.51%)
6.90%
(-0.70%)
4.21%
(7.29%)
7.48%
(-3.78%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
6.92%
(4.79%)
1.97%
(2.73%)
2.15%
(4.81%)
14.62%
(10.32%)
Sales growth
(Industry Average)
-
(-)
-5.28%
(-9.05%)
5.19%
(9.97%)
0.73%
(0.73%)
13.51%
(1.08%)
Net profit growth
(Industry Average)
-
(-)
187.32%
(42.18%)
94.79%
(196.11%)
-37.56%
(128.89%)
103.45%
(-0.83%)
Operating C/F growth
(Industry Average)
-
(-)
70.13%
(159.28%)
10.74%
(1,817.58%)
-55.32%
(52.62%)
112.11%
(191.91%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
62.97%
(52.56%)
60.41%
(52.42%)
61.30%
(52.03%)
58.68%
(48.96%)
60.99%
(54.93%)
Liquidity ratio
(Industry Average)
208.33%
(290.45%)
230.40%
(289.42%)
235.27%
(273.60%)
260.66%
(293.35%)
234.38%
(303.12%)
C/F ratio current liabilities
(Industry Average)
289.67%
(223.42%)
213.29%
(-5,277.17%)
200.35%
(915.02%)
460.34%
(247.91%)
259.76%
(61.58%)
Quick ratio
(Industry Average)
124.29%
(194.30%)
149.47%
(198.32%)
127.08%
(190.44%)
145.70%
(199.99%)
128.54%
(207.08%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
42.92day
(79.52day)
69.16day
(97.97day)
56.73day
(93.08day)
67.70day
(96.28day)
59.76day
(96.46day)
Inventory turnover
(Industry Average)
29.67day
(56.07day)
32.64day
(56.69day)
33.65day
(54.48day)
37.54day
(57.88day)
37.78day
(61.47day)
Payable turnover
(Industry Average)
32.72day
(41.80day)
51.86day
(50.82day)
46.01day
(50.09day)
52.96day
(49.60day)
46.54day
(48.06day)
Working capita turnover
(Industry Average)
39.88day
(93.79day)
49.94day
(103.84day)
44.36day
(97.46day)
52.28day
(104.56day)
51.00day
(109.88day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
42.67%
(51.72%)
-0.89%
(6.60%)
0.18%
(-6.45%)
44.12%
(9.03%)
Dividend Yield
(Industry Average)
2.94%
(3.40%)
1.05%
(1.40%)
1.60%
(1.46%)
1.97%
(1.72%)
1.38%
(1.73%)
PER
(Industry Average)
-20.52%
(35.90%)
33.53%
(17.36%)
17.05%
(19.94%)
27.37%
(15.32%)
19.39%
(17.02%)
PBR
(Industry Average)
0.90%
(1.50%)
1.21%
(1.36%)
1.17%
(1.44%)
1.15%
(1.09%)
1.45%
(1.35%)
PCFR
(Industry Average)
8.22%
(5.15%)
6.89%
(-49.67%)
6.16%
(7.88%)
13.83%
(5.55%)
9.40%
(10.43%)
PSR
(Industry Average)
0.54%
(0.51%)
0.82%
(1.36%)
0.77%
(1.13%)
0.77%
(1.79%)
0.98%
(0.74%)

Financial Indicator Details: DENSO

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-2.67%2.46%4.56%2.83%5.07%
C/F margin6.67%11.99%12.63%5.60%10.46%
ROA-2.78%2.18%4.23%2.47%4.56%
ROE-4.42%3.61%6.90%4.21%7.48%
Recurring margin-1.12%5.12%6.61%5.72%8.26%
EBIT margin-3.33%4.90%6.67%5.09%7.83%
EBITDA margin5.46%12.89%12.84%10.82%12.88%
NOPAT margin-1.99%2.94%4.00%3.05%4.69%
Sales SG rates90.71%86.00%85.00%86.21%83.98%
Sales SG&A rates10.46%9.40%8.97%8.68%8.68%
Sales R&D expenses rates-----
Sales depreciation rates8.80%7.99%6.16%5.72%5.05%
Capital expenditures net sales ratio-10.11%-4.26%-4.59%-5.49%-6.32%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-48.78%-9.43%15.29%10.86%
Equity growth-6.92%1.97%2.15%14.62%
Total assets growth-11.45%0.48%6.72%10.29%
Sales growth--5.28%5.19%0.73%13.51%
Net profit growth-187.32%94.79%-37.56%103.45%
Operating C/F growth-70.13%10.74%-55.32%112.11%
Recurring profit growth-532.16%35.73%-12.77%63.76%
EBIT growth-239.40%43.15%-23.11%74.47%
EBITDA growth-123.38%4.72%-15.10%35.20%
NOPAT growth-239.40%43.15%-23.11%74.47%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy62.97%60.41%61.30%58.68%60.99%
Liquidity ratio208.33%230.40%235.27%260.66%234.38%
C/F ratio current liabilities289.67%213.29%200.35%460.34%259.76%
Quick ratio124.29%149.47%127.08%145.70%128.54%
Fixed ratio54.43%44.41%39.72%37.82%36.51%
D/E ratio18.76%20.14%19.28%24.70%20.91%
Loan to Value Ratio11.81%12.17%11.82%14.49%12.75%
Business investment C/F ratio-151.39%-35.55%-36.40%-98.18%-60.41%
Liabilities with interest growth-14.81%-2.40%30.90%-2.97%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover44.85day70.45day60.65day69.41day67.79day
Receivables turnover42.92day69.16day56.73day67.70day59.76day
Inventory turnover29.67day32.64day33.65day37.54day37.78day
Fixed assets turnover120.16day110.68day95.95day92.66day90.32day
Total asset turnover350.57day412.49day394.02day417.42day405.58day
Payable turnover32.72day51.86day46.01day52.96day46.54day
Capital turnover21.77day22.98day21.84day21.68day19.10day
Equity turnover220.75day249.19day241.56day244.96day247.36day
Working capita turnover39.88day49.94day44.36day52.28day51.00day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 386 B¥ 574 B¥ 520 B¥ 599 B¥ 665 B
Accounts receivable-trade¥ 369 B¥ 564 B¥ 486 B¥ 585 B¥ 586 B
Other Current Assets¥ 880 B¥ 1.1 T¥ 1.3 T¥ 1.5 T¥ 1.6 T
Current Assets¥ 1.2 T¥ 1.7 T¥ 1.8 T¥ 2.1 T¥ 2.2 T
Tangible Assets¥ 1.0 T¥ 902 B¥ 823 B¥ 800 B¥ 886 B
Intangible Assets¥ 19 B¥ 17 B¥ 17 B¥ 15 B¥ 15 B
Investment etc.¥ 697 B¥ 688 B¥ 675 B¥ 671 B¥ 795 B
Total Assets¥ 3.0 T¥ 3.3 T¥ 3.3 T¥ 3.6 T¥ 3.9 T
Current Liabilities¥ 608 B¥ 761 B¥ 792 B¥ 813 B¥ 973 B
Fixed Liabilities¥ 509 B¥ 570 B¥ 515 B¥ 677 B¥ 578 B
Liabilities with interest¥ 356 B¥ 409 B¥ 399 B¥ 523 B¥ 507 B
Net Assets¥ 1.9 T¥ 2.0 T¥ 2.0 T¥ 2.1 T¥ 2.4 T
Capital stock¥ 187 B¥ 187 B¥ 187 B¥ 187 B¥ 187 B
Capital surplus etc.¥ 1.7 T¥ 1.8 T¥ 1.8 T¥ 1.9 T¥ 2.2 T
Liabilities and net assets¥ 3.0 T¥ 3.3 T¥ 3.3 T¥ 3.6 T¥ 3.9 T
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 3.1 T¥ 2.9 T¥ 3.1 T¥ 3.1 T¥ 3.5 T
Cost of Sales¥ 2.8 T¥ 2.5 T¥ 2.6 T¥ 2.7 T¥ 3.0 T
Gross profit¥ 291 B¥ 416 B¥ 469 B¥ 434 B¥ 573 B
Other income¥ 58 B¥ 34 B¥ 38 B¥ 36 B¥ 49 B
SG&A¥ 328 B¥ 280 B¥ 281 B¥ 274 B¥ 310 B
Other expenses¥ 100 B¥ 91 B¥ 68 B¥ 94 B¥ 113 B
Net income¥ -84 B¥ 73 B¥ 143 B¥ 89 B¥ 181 B
Operating income¥ -37 B¥ 136 B¥ 188 B¥ 160 B¥ 262 B
Ordinary Income¥ -35 B¥ 152 B¥ 207 B¥ 180 B¥ 296 B
EBITDA¥ 171 B¥ 383 B¥ 402 B¥ 341 B¥ 461 B
Income before income taxes¥ -99 B¥ 146 B¥ 211 B¥ 163 B¥ 281 B
Depreciation¥ 276 B¥ 237 B¥ 193 B¥ 180 B¥ 181 B
R&D expenses-----
Income taxes¥ -19 B¥ 67 B¥ 52 B¥ 61 B¥ 84 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 209 B¥ 357 B¥ 395 B¥ 176 B¥ 374 B
Investment CF¥ -234 B¥ -155 B¥ -327 B¥ -271 B¥ -269 B
Financial CF¥ 90 B¥ 29 B¥ -44 B¥ 78 B¥ -98 B
Foreign Exchange Effects¥ -24 B¥ 56 M¥ -15 B¥ -7 B¥ 34 B
Net Change in Cash¥ 41 B¥ 231 B¥ 6 B¥ -23 B¥ 41 B
Free CF¥ -24 B¥ 202 B¥ 67 B¥ -94 B¥ 105 B
Capital expenditures¥ -317 B¥ -126 B¥ -143 B¥ -173 B¥ -226 B
Cash dividends paid¥ -50 B¥ -26 B¥ -39 B¥ -48 B¥ -48 B
Repayment loans¥ -8 B¥ -18 B¥ -29 B¥ -42 B¥ -2 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -45 B¥ -20 B¥ -29 B¥ -37 B¥ -40 B
Net income¥ -84 B¥ 73 B¥ 143 B¥ 89 B¥ 181 B
Purchase of treasury stock¥ -22 B¥ 106 M¥ -80 M¥ 94 M¥ -25 B
Other Change in Stockholders Equity-----
Other Change in Net Assets¥ -228 B¥ 78 B¥ -73 B¥ -6 B¥ 193 B
Net Change in Net Assets¥ -380 B¥ 131 B¥ 40 B¥ 44 B¥ 309 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: DENSO (Annual )

Statement Type
Annual : DENSO
First quarter : DENSO
Second quarter : DENSO
Third quarter : DENSO
Analysis Menu
@Outline : DENSO
@Statement : DENSO
@Rating : DENSO
@Indicator : DENSO
@Download : DENSO
Industry Comparison Ranking
Electric Appliances - EDIUNET Industry Rankings
Electric Appliances - EDIUNET Credit Rating
Electric Appliances - EDIUNET Industry Avg
Comparison with a neighboring company
Aichi - EDIUNET Prefectures
Aichi刈谷市 - EDIUNET Prefectures

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1/10 Newtech CC→B 2013-11-30 (Q3)
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12/12 石井表記 C 2013-10-31 (Q3)
12/11 COSEL A 2013-11-20 (Q2)
12/11 SANNO CCC→B 2013-10-31 (Q1)
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12/6 SUMCO CCC→B 2013-10-31 (Q3)
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Ticker Market Industry Month report Rating
@ DENSO 6902 TSE 1st Electric Appliances 3 Annual BBB

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@ ANRITSU (Sales ¥ 93 B) +
@ TOSHIBA TEC (Sales ¥ 403 B) +
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@ NIHON KOHDEN (Sales ¥ 132 B) +
@ Obara Group (Sales ¥ 38 B) +
@ Japan Radio (Sales ¥ 109 B) +
@ HAMAMATSU PHOTONICS (Sales ¥ 102 B) +
@ Yokogawa Electric (Sales ¥ 347 B) +
@ MegaChips (Sales ¥ 53 B) +

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