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  1. JP-listed companies
  2. Renesas Electronics Corporation
  3. Financials
  4. FCF margin (%)

Renesas Electronics Corporation【JP:6723】

Market cap
¥5.42T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 202527.5+76.27%
Dec 31, 202415.6-43.81%
Dec 31, 202327.8+0.96%
Dec 31, 202227.5+1.23%
Dec 31, 202127.2-3.47%
Dec 31, 202028.2+23.63%
Dec 31, 201922.8+62.84%
Dec 31, 201814+120.71%
Dec 31, 20176.3-41.46%
Dec 31, 201610.8-9.90%
Mar 31, 201612+22.76%
Mar 31, 20159.8

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 (%)