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  1. JP-listed companies
  2. Renesas Electronics Corporation
  3. Financials
  4. Total cash & short-term investments

Renesas Electronics Corporation【JP:6723】

Market cap
¥5.1T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 2025196,198-17.73%
Dec 31, 2024238,485-45.72%
Dec 31, 2023439,341+28.18%
Dec 31, 2022342,756+53.94%
Dec 31, 2021222,661+1.03%
Dec 31, 2020220,391+49.99%
Dec 31, 2019146,936+6.46%
Dec 31, 2018138,023-1.47%
Dec 31, 2017140,076-60.49%
Dec 31, 2016354,569-11.06%
Mar 31, 2016398,673+15.89%
Mar 31, 2015344,000

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)