RankingsPricing
  1. JP-listed companies
  2. RENAISSANCE,INCORPORATED
  3. Financials
  4. Total current assets

RENAISSANCE,INCORPORATEDJP:2378

Market cap
¥22.3B
P/E ratio
41.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202512,591+14.55%
Mar 31, 202410,992+25.14%
Mar 31, 20238,784+14.46%
Mar 31, 20227,674-21.54%
Mar 31, 20219,782+8.44%
Mar 31, 20209,020+60.52%
Mar 31, 20195,619-13.42%
Mar 31, 20186,490+55.44%
Mar 31, 20174,175+2.63%
Mar 31, 20164,068+20.41%
Mar 31, 20153,379

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 (%)