Renesas Electronics Corporation (TYO:6723)
Japan · Delayed Price · Currency is JPY 3,746.00
-8.00 (-0.21%)
Aug 14, 2026, 3:30 PM JST
Renesas Electronics Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,485,643 | 1,321,212 | 1,348,479 | 1,469,415 | 1,500,853 | 993,908 |
Revenue Growth | 16.78% | -2.02% | -8.23% | -2.10% | 51.01% | 38.88% |
Gross Profit Gross Profit Growth | 873,399 | 759,192 | 752,396 | 834,628 | 859,631 | 544,344 |
Operating Income Operating Income Growth | 343,225 | 236,094 | 243,958 | 371,303 | 426,725 | 229,692 |
Net Income Net Income Growth | 340,912 | -51,763 | 219,084 | 337,086 | 256,632 | 119,536 |
Earnings Per Share EPS Growth | 186.17 | -28.65 | 120.85 | 186.07 | 134.85 | 63.35 |
EPS Growth | - | - | -35.05% | 37.98% | 112.86% | 143.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Automotive Growth | 680,326 | 637,953 | 702,812 | 660,409 | 645,040 | 462,309 |
Industrial / Infrastructure / IoT Business Industrial / Infrastructure / IoT Business Growth | 756,301 | 642,478 | 636,760 | 799,338 | 845,881 | 515,547 |
Other Segment Other Segment Growth | 46,784 | 38,051 | 8,907 | 9,960 | 11,778 | 16,562 |
Adjustments to Consolidated Adjustments to Consolidated Growth | 22,962 | 2,730 | - | -292 | -1,846 | -510 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 421,789 | 334,498 | 238,485 | 439,341 | 342,756 | 222,661 |
Total Debt Total Debt Growth | 1,173,518 | 1,226,788 | 1,288,523 | 667,660 | 770,012 | 831,320 |
Net Cash (Debt) Net Cash Growth | -751,729 | -892,290 | -1,050,038 | -228,319 | -427,256 | -608,659 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -410.51 | -493.85 | -579.23 | -126.03 | -224.50 | -322.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 511,685 | 452,857 | 340,484 | 496,627 | 479,325 | 307,384 |
Capital Expenditures CapEx Growth | -84,144 | -89,151 | -129,889 | -88,223 | -66,135 | -36,938 |
Free Cash Flow Free Cash Flow Growth | 427,541 | 363,706 | 210,595 | 408,404 | 413,190 | 270,446 |
Free Cash Flow Growth | 87.66% | 72.70% | -48.44% | -1.16% | 52.78% | 34.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.79% | 57.46% | 55.80% | 56.80% | 57.28% | 54.77% |
Operating Margin | 23.10% | 17.87% | 18.09% | 25.27% | 28.43% | 23.11% |
Pretax Margin | 26.51% | -2.29% | 19.57% | 28.73% | 24.14% | 14.36% |
Profit Margin | 22.95% | -3.92% | 16.25% | 22.94% | 17.10% | 12.03% |
FCF Margin | 28.78% | 27.53% | 15.62% | 27.79% | 27.53% | 27.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 28.000 | 28.000 | 28.000 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 0.75% | 1.31% | 1.39% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.12 | - | 16.74 | 13.38 | 8.26 | 23.12 |
Forward PE | 23.02 | 18.90 | 21.64 | 15.04 | 8.71 | 16.80 |
P/FCF Ratio | 16.01 | 10.66 | 17.41 | 11.05 | 5.13 | 10.22 |
PS Ratio | 4.61 | 2.94 | 2.72 | 3.07 | 1.41 | 2.78 |