RankingsPricing
  1. JP-listed companies
  2. Renesas Electronics Corporation
  3. Financials
  4. Total liabilities

Renesas Electronics Corporation【JP:6723】

Market cap
¥4.45T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20241,948,138+67.74%
Dec 31, 20231,161,415-8.89%
Dec 31, 20221,274,794+2.41%
Dec 31, 20211,244,787+25.82%
Dec 31, 2020989,324-5.21%
Dec 31, 20191,043,744+129.76%
Dec 31, 2018454,267-17.52%
Dec 31, 2017550,774+37.47%
Dec 31, 2016400,661-14.32%
Mar 31, 2016467,637-11.46%
Mar 31, 2015528,178

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 (%)