RankingsPricing
  1. JP-listed companies
  2. Renesas Electronics Corporation
  3. Financials
  4. Capital expenditures

Renesas Electronics Corporation【JP:6723】

Market cap
¥4.45T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-129,889+47.23%
Dec 31, 2023-88,223+33.40%
Dec 31, 2022-66,135+79.04%
Dec 31, 2021-36,938+65.93%
Dec 31, 2020-22,261-41.85%
Dec 31, 2019-38,284-40.66%
Dec 31, 2018-64,513-43.78%
Dec 31, 2017-114,747+155.77%
Dec 31, 2016-44,864+4.46%
Mar 31, 2016-42,950+9.36%
Mar 31, 2015-39,274

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 (%)