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

Renesas Electronics Corporation【JP:6723】

Market cap
¥4.45T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 2024491,438-40.70%
Dec 31, 2023828,725+57.71%
Dec 31, 2022525,473+17.45%
Dec 31, 2021447,410+55.87%
Dec 31, 2020287,045+6.85%
Dec 31, 2019268,641-16.06%
Dec 31, 2018320,029+13.49%
Dec 31, 2017281,988+51.94%
Dec 31, 2016185,588-6.52%
Mar 31, 2016198,531+6.70%
Mar 31, 2015186,058

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 (%)