RankingsPricing
  1. JP-listed companies
  2. RENAISSANCE,INCORPORATED
  3. Financials
  4. Cash from financing

RENAISSANCE,INCORPORATEDJP:2378

Market cap
¥22.3B
P/E ratio
41.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,086+149.10%
Mar 31, 2024436-86.99%
Mar 31, 20233,351-173.56%
Mar 31, 2022-4,555-149.13%
Mar 31, 20219,272+827.38%
Mar 31, 20201,000-132.65%
Mar 31, 2019-3,062+794.15%
Mar 31, 2018-342-35.68%
Mar 31, 2017-532+106.98%
Mar 31, 2016-257-85.63%
Mar 31, 2015-1,790

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 (%)