RankingsPricing
  1. JP-listed companies
  2. Renesas Electronics Corporation
  3. Financials
  4. Accounts receivable, net

Renesas Electronics Corporation【JP:6723】

Market cap
¥4.45T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 2024167,113-1.11%
Dec 31, 2023168,991+3.92%
Dec 31, 2022162,623+15.76%
Dec 31, 2021140,478+70.65%
Dec 31, 202082,318-2.53%
Dec 31, 201984,459+6.31%
Dec 31, 201879,449-19.87%
Dec 31, 201799,155+23.20%
Dec 31, 201680,480-1.69%
Mar 31, 201681,866-10.50%
Mar 31, 201591,471

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 (%)