AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Renesas Electronics Corporation
  3. Financials
  4. Working capital

Renesas Electronics Corporation【JP:6723】

Market cap
¥5.44T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 2025135,860+20.63%
Dec 31, 2024112,628+26.76%
Dec 31, 202388,853-30.39%
Dec 31, 2022127,640+72.32%
Dec 31, 202174,073+28.06%
Dec 31, 202057,844-21.74%
Dec 31, 201973,914-6.03%
Dec 31, 201878,656+13.85%
Dec 31, 201769,089+72.03%
Dec 31, 201640,162-8.75%
Mar 31, 201644,012-17.44%
Mar 31, 201553,310

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 (%)