Denso FY26 Revenue Tops ¥7.5 Trillion, Net Profit Up 5.9% to ¥444 Billion; Guides FY27 Operating Profit Down 9.5% on Auto-Cycle Caution

FY3/2026 revenue rose 5.3% to ¥7,540 billion and net profit climbed 5.9% to ¥444 billion as the Toyota-group auto-parts giant lifted the dividend to ¥67; FY3/2027 guidance flags a 9.5% operating-profit decline to ¥500 billion and a 13.9% net-profit drop on auto-cycle caution and a more conservative yen assumption.

Denso headquarters in Kariya, Aichi Denso Corporation · Tokyo Stock Exchange Prime

Denso Corporation (TSE: 6902), the Kariya-headquartered, Toyota-Group-affiliated global auto-parts major and one of the world's largest Tier 1 suppliers, reported FY3/2026 consolidated IFRS results showing solid revenue growth alongside a more measured profit advance. Revenue rose 5.3% year-on-year to ¥7,539,975 million, operating profit advanced 6.5% to ¥552,538 million, profit before tax rose 6.8% to ¥617,291 million, profit for the year increased 4.8% to ¥487,512 million, and profit attributable to owners climbed 5.9% to ¥443,755 million. Basic EPS came in at ¥162.96 versus ¥145.02.

Total comprehensive income swung sharply to ¥1,001,678 million from a ¥136,555 million loss a year earlier, reflecting a dramatic reversal in FX translation and equity-investment marks against a particularly weak FY3/2025 reference. The operating margin held at 7.3%, while ROE on owner-attributable equity stepped down to 8.5% from 8.0%. Equity-method investment income jumped to ¥12,369 million from ¥8,999 million.

Balance sheet and cash flow

Total assets expanded to ¥8,730,854 million from ¥8,125,000 million, with equity attributable to owners reaching ¥5,492,689 million. The owner equity ratio strengthened to 62.9% from 61.3%, and per-share equity attributable to owners advanced to ¥2,040.42 from ¥1,767.02. Operating cash flow contracted to ¥511,025 million from ¥758,743 million on higher working-capital needs; investing activities used a much smaller ¥16,886 million versus a ¥121,899 million inflow in the prior year; financing activities used ¥355,003 million, including a continued buyback program that lifted treasury shares to 219.0 million from 93.7 million. Cash and equivalents at year-end rose to ¥1,189,126 million.

Dividend raised to ¥67

The FY3/2026 full-year dividend was raised to ¥67.00 per share (¥32 interim + ¥35 year-end), up from ¥64.00, with total cash dividends paid of ¥180,754 million. The consolidated payout ratio sits at 41.1% and the DOE at 3.5%. Management is guiding a further increase to ¥74.00 for FY3/2027 (¥37 + ¥37), implying a payout ratio of 50.4% on the lower guided earnings — a signal that Denso intends to defend shareholder returns through the upcoming margin trough.

FY3/2027 guidance: cyclical reset

For FY3/2027 management guides revenue of ¥7,670,000 million (+1.7%), operating profit of ¥500,000 million (-9.5%), profit before tax of ¥553,000 million (-10.4%), and profit attributable to owners of ¥382,000 million (-13.9%), with basic EPS guided to ¥146.95. The deceleration reflects three drivers commonly cited across the auto-parts sector this season: (i) more cautious global light-vehicle production assumptions, (ii) U.S. tariff-policy risk on cross-border component flows, and (iii) a more conservative yen assumption that compresses the translation contribution from a sizable foreign earnings base.

Denso Corporation — FY3/2026 Key Financials (IFRS, consolidated)
MetricFY3/2026FY3/2025YoY
Revenue (¥ million)7,539,9757,161,777+5.3%
Operating profit (¥ million)552,538518,953+6.5%
Profit before tax (¥ million)617,291578,005+6.8%
Profit attributable to owners (¥ million)443,755419,081+5.9%
Basic EPS (¥)162.96145.02+12.4%
Operating margin7.3%7.2%+0.1pp
ROE (owners)8.5%8.0%+0.5pp
Total comprehensive income (¥ million)1,001,678−136,555n/m
Annual dividend (¥)67.0064.00+4.7%

JapanStockPulse provides informational content only and does not constitute investment advice. Figures are taken from the company's published earnings short report and may be subject to subsequent revision.