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  1. JP-listed companies
  2. Renesas Electronics Corporation
  3. Financials
  4. Free cash flow

Renesas Electronics Corporation【JP:6723】

Market cap
¥5.44T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025363,706+72.70%
Dec 31, 2024210,595-48.43%
Dec 31, 2023408,404-1.16%
Dec 31, 2022413,190+52.78%
Dec 31, 2021270,446+34.13%
Dec 31, 2020201,628+23.19%
Dec 31, 2019163,676+54.43%
Dec 31, 2018105,989+114.23%
Dec 31, 201749,475-3.02%
Dec 31, 201651,018-38.79%
Mar 31, 201683,346+7.58%
Mar 31, 201577,472

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 (%)