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

RENAISSANCE,INCORPORATEDJP:2378

Market cap
¥22.3B
P/E ratio
41.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,159-30.12%
Mar 31, 2024-4,520+6.64%
Mar 31, 2023-4,239+198.16%
Mar 31, 2022-1,422-51.45%
Mar 31, 2021-2,928+7.29%
Mar 31, 2020-2,729+8.33%
Mar 31, 2019-2,519-9.46%
Mar 31, 2018-2,782-27.29%
Mar 31, 2017-3,826+23.00%
Mar 31, 2016-3,111+45.96%
Mar 31, 2015-2,131

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 (%)