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  1. JP-listed companies
  2. Renesas Electronics Corporation
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  4. Short-term debt

Renesas Electronics Corporation (6723)

Market cap
¥5.23T
P/E ratio
Renesas Electronics designs and manufactures semiconductors for automotive systems and industrial applications worldwide through 122 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20259,477+17.42%
Dec 31, 20248,071-66.80%
Dec 31, 202324,311+75.68%
Dec 31, 202213,838+20.28%
Dec 31, 202111,505+185.06%
Dec 31, 20204,036-7.47%
Dec 31, 20194,362-90.31%
Dec 31, 201845,000+28.57%
Dec 31, 201735,000

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 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 (%)
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