RankingsPricing
  1. JP-listed companies
  2. RENAISSANCE,INCORPORATED
  3. Financials
  4. Long-term debt, current

RENAISSANCE,INCORPORATEDJP:2378

Market cap
¥22.3B
P/E ratio
41.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,221-5.23%
Mar 31, 20242,343+6.35%
Mar 31, 20232,203+4.75%
Mar 31, 20222,103+6.76%
Mar 31, 20211,970+50.38%
Mar 31, 20201,310-45.19%
Mar 31, 20192,390+5.75%
Mar 31, 20182,260-4.64%
Mar 31, 20172,370+9.47%
Mar 31, 20162,165-9.26%
Mar 31, 20152,386

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)