DENSO Corporation Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 (IFRS) (Consolidated)

Business Performance Overview

DENSO Corporation continues investing under the CORE 2030 medium-term plan toward creating future mobility value. For the second quarter of the fiscal year ending March 2027, revenue was 3,843,550 million yen, up 7.0% year-over-year, while operating income was 170,147 million yen, a decrease of approximately 4,100 million yen year-over-year. Although factors such as yen depreciation and improved capacity utilization contributed positively, rising component costs and increased R&D investment pressured profits. By segment, Japan saw profit expansion, North America experienced reduced one-off cost impacts, Europe faced negative factors, Asia recorded lower profits due to capacity utilization losses, and Others remained firm.

Full-Year Outlook and Financial Position

Full-year revenue is maintained at 7,750,000 million yen and operating income at 50,000 million yen versus the prior forecast. Foreign exchange assumptions from the third quarter onward are 1 USD = 153 yen and 1 EUR = 180 yen. As of the interim period end, total assets were 8,675,500 million yen, total liabilities were 3,349,100 million yen, shareholder return policy assumes a dividend forecast of 74 yen per share for the full year, and announcements regarding share buyback and cancellation continue.