RankingsPricing
  1. JP-listed companies
  2. Renesas Electronics Corporation
  3. Financials
  4. Cash from operations

Renesas Electronics Corporation【JP:6723】

Market cap
¥4.45T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024340,484-31.44%
Dec 31, 2023496,627+3.61%
Dec 31, 2022479,325+55.94%
Dec 31, 2021307,384+37.29%
Dec 31, 2020223,889+10.86%
Dec 31, 2019201,960+18.45%
Dec 31, 2018170,502+3.82%
Dec 31, 2017164,222+71.28%
Dec 31, 201695,882-24.08%
Mar 31, 2016126,296+8.18%
Mar 31, 2015116,746

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 (%)