Renesas Electronics Corporation (TYO:6723)
Japan · Delayed Price · Currency is JPY 4,838.00
+14.00 (0.29%)
Jun 4, 2026, 3:30 PM JST
Renesas Electronics Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
| 380,293 | 351,537 | 335,364 | 325,534 | 308,777 | 292,600 | 345,282 | 358,807 | 351,790 | 361,933 | 379,391 | 368,717 | 359,374 | 390,813 | 387,132 | 376,620 | 346,288 | 313,922 | 258,433 | 217,875 | |
Revenue Growth (YoY) | 23.16% | 20.14% | -2.87% | -9.27% | -12.23% | -19.16% | -8.99% | -2.69% | -2.11% | -7.39% | -2.00% | -2.10% | 3.78% | 24.49% | 49.80% | 72.86% | 70.02% | 63.86% | 44.64% | 30.72% |
Cost of Revenue | 156,994 | 138,814 | 143,099 | 144,192 | 135,915 | 130,760 | 153,120 | 157,876 | 154,327 | 158,136 | 159,840 | 157,548 | 159,263 | 166,929 | 167,171 | 158,722 | 148,400 | 107,273 | 123,424 | 112,944 |
Gross Profit | 223,299 | 212,723 | 192,265 | 181,342 | 172,862 | 161,840 | 192,162 | 200,931 | 197,463 | 203,797 | 219,551 | 211,169 | 200,111 | 223,884 | 219,961 | 217,898 | 197,888 | 206,649 | 135,009 | 104,931 |
Selling, General & Admin | 131,834 | 134,159 | 123,403 | 128,369 | 135,318 | 139,760 | 133,539 | 131,114 | 119,869 | 123,040 | 121,106 | 114,006 | 107,623 | 116,989 | 109,128 | 106,004 | 94,740 | 96,193 | 79,969 | 69,602 |
Other Operating Expenses | -1,107 | 536 | -43 | 26,930 | 2,286 | -9,264 | 505 | 88 | -242 | 27,982 | 439 | -94 | -30,777 | 7,645 | -7,104 | 1,712 | 3,325 | 249 | 1,216 | -141 |
Operating Expenses | 130,727 | 134,695 | 123,360 | 155,299 | 137,604 | 130,496 | 134,044 | 131,202 | 119,627 | 151,022 | 121,545 | 113,912 | 76,846 | 124,634 | 102,024 | 107,716 | 98,065 | 96,442 | 81,185 | 69,461 |
Operating Income | 92,572 | 78,028 | 68,905 | 26,043 | 35,258 | 31,344 | 58,118 | 69,729 | 77,836 | 52,775 | 98,006 | 97,257 | 123,265 | 99,250 | 117,937 | 110,182 | 99,823 | 110,207 | 53,824 | 35,470 |
Interest Expense | -10,930 | - | - | -235,673 | -4,557 | -23,260 | -6,600 | -3,152 | -4,134 | -9,796 | -4,150 | -1,373 | -1,768 | - | -22,517 | -41,749 | -21,223 | -2,854 | -5,446 | -2,407 |
Interest & Investment Income | 5,014 | 175,664 | 47,557 | - | 9,879 | - | 22,039 | 7,713 | 18,050 | 230 | 9,164 | 16,965 | 6,265 | 79,057 | 259 | 248 | 142 | 11,855 | 1,667 | 49 |
Earnings From Equity Investments | -130 | -82 | -132 | -160 | -78 | -159 | -113 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | - | -10 | - | - | - | 15,075 | - | - | - | 8,560 | - | - | - | -51,912 | - | - | - | -24,167 | - | - |
Other Non Operating Income (Expenses) | - | 407 | - | - | - | 602 | - | - | - | 1,002 | - | - | - | -3,913 | - | - | - | -768 | - | - |
EBT Excluding Unusual Items | 86,526 | 254,007 | 116,330 | -209,790 | 40,502 | 23,602 | 73,444 | 74,290 | 91,752 | 52,771 | 103,020 | 112,849 | 127,762 | 122,482 | 95,679 | 68,681 | 78,742 | 94,273 | 50,045 | 33,112 |
Merger & Restructuring Charges | -1,349 | -696 | -1,145 | 4,043 | -4,043 | -8,285 | -1,667 | - | - | -6,985 | - | - | - | -2,333 | - | - | - | -21,955 | - | - |
Gain (Loss) on Sale of Investments | - | -224,256 | - | - | - | 14,795 | - | - | - | 6,308 | - | - | - | - | - | - | - | 3,529 | - | - |
Gain (Loss) on Sale of Assets | -253 | -523 | 2,219 | 2,477 | -2,477 | -1,326 | 67 | - | - | - | - | - | - | 549 | - | - | - | 5,618 | - | - |
Asset Writedown | -2,371 | -4,152 | -537 | 7,213 | -7,213 | -1,725 | -325 | - | - | -5,940 | - | - | - | -587 | - | - | - | -135 | - | - |
Legal Settlements | 1,965 | -12 | 3,328 | - | - | - | 534 | - | - | - | - | - | - | 1,015 | - | - | - | -4,737 | - | - |
Other Unusual Items | - | -5,400 | - | - | - | -1,322 | - | - | - | 1,723 | - | - | - | -1,941 | - | - | - | -35,116 | - | - |
Pretax Income | 84,518 | 18,968 | 120,045 | -196,057 | 26,769 | 25,236 | 72,555 | 74,290 | 91,752 | 78,542 | 103,020 | 112,849 | 127,762 | 119,197 | 95,679 | 68,681 | 78,742 | 41,937 | 50,045 | 33,112 |
Income Tax Expense | 16,271 | 1,632 | 13,718 | 5,326 | 707 | 6,070 | 12,087 | 14,540 | 11,714 | 12,744 | 27,556 | 22,071 | 22,491 | 47,848 | 20,816 | 18,043 | 18,805 | -2,065 | 12,239 | 9,039 |
Earnings From Continuing Operations | 68,247 | 17,336 | 106,327 | -201,383 | 26,062 | 19,166 | 60,468 | 59,750 | 80,038 | 65,798 | 75,464 | 90,778 | 105,271 | 71,349 | 74,863 | 50,638 | 59,937 | 44,002 | 37,806 | 24,073 |
Minority Interest in Earnings | -98 | -13 | -71 | 35 | -56 | -343 | 161 | 16 | -172 | 154 | -135 | -184 | -60 | 130 | -147 | -84 | -54 | 77 | -54 | -82 |
Net Income | 68,149 | 17,323 | 106,256 | -201,348 | 26,006 | 18,823 | 60,629 | 59,766 | 79,866 | 65,952 | 75,329 | 90,594 | 105,211 | 71,479 | 74,716 | 50,554 | 59,883 | 44,079 | 37,752 | 23,991 |
Net Income to Common | 68,149 | 17,323 | 106,256 | -201,348 | 26,006 | 18,823 | 60,629 | 59,766 | 79,866 | 65,952 | 75,329 | 90,594 | 105,211 | 71,479 | 74,716 | 50,554 | 59,883 | 44,079 | 37,752 | 23,991 |
Net Income Growth | 162.05% | -7.97% | 75.26% | - | -67.44% | -71.46% | -19.51% | -34.03% | -24.09% | -7.73% | 0.82% | 79.20% | 75.69% | 62.16% | 97.91% | 110.72% | 336.66% | 516.06% | 147.41% | 101.22% |
Shares Outstanding (Basic) | 1,814 | 1,813 | 1,811 | 6,032 | 1,796 | 1,794 | 1,792 | 1,789 | 1,779 | 1,777 | 1,769 | 1,763 | 1,799 | 1,793 | 1,788 | 1,933 | 1,945 | 1,944 | 1,936 | 1,770 |
Shares Outstanding (Diluted) | 1,844 | 1,813 | 1,812 | 6,100 | 1,819 | 1,794 | 1,807 | 1,809 | 1,804 | 1,777 | 1,805 | 1,797 | 1,829 | 1,839 | 1,816 | 1,970 | 1,987 | 1,944 | 1,974 | 1,806 |
Shares Change (YoY) | 1.39% | 1.10% | 0.25% | 237.17% | 0.84% | 0.93% | 0.11% | 0.66% | -1.38% | -3.38% | -0.61% | -8.76% | -7.96% | -5.38% | -7.99% | 9.05% | 12.24% | 9.37% | 12.80% | 3.66% |
EPS (Basic) | 37.57 | 9.55 | 58.66 | -33.38 | 14.48 | 10.49 | 33.84 | 33.41 | 44.90 | 37.16 | 42.59 | 51.38 | 58.50 | 39.87 | 41.79 | 26.15 | 30.80 | 22.70 | 19.50 | 13.56 |
EPS (Diluted) | 36.96 | 9.55 | 58.65 | -33.38 | 14.30 | 10.49 | 33.55 | 33.04 | 44.28 | 36.41 | 41.73 | 50.41 | 57.53 | 38.87 | 41.14 | 25.67 | 30.13 | 22.17 | 19.12 | 13.28 |
EPS Growth | 158.46% | -8.95% | 74.82% | - | -67.71% | -71.18% | -19.60% | -34.46% | -23.03% | -6.33% | 1.43% | 96.38% | 90.94% | 75.35% | 115.17% | 93.30% | 288.78% | 450.29% | 115.03% | 94.15% |
Free Cash Flow | 62,005 | 137,644 | 75,764 | 81,211 | 69,087 | 78,972 | -1,436 | 95,899 | 37,160 | 120,422 | 98,216 | 140,542 | 49,224 | 88,996 | 126,822 | 123,132 | 74,240 | - | 64,565 | 66,065 |
Free Cash Flow Per Share | 33.63 | 75.91 | 41.82 | 13.31 | 37.99 | 44.03 | -0.80 | 53.01 | 20.60 | 67.76 | 54.41 | 78.20 | 26.92 | 48.39 | 69.82 | 62.51 | 37.36 | - | 32.71 | 36.58 |
Dividend Per Share | - | 28.000 | - | - | - | 28.000 | - | - | - | 28.000 | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 58.72% | 60.51% | 57.33% | 55.71% | 55.98% | 55.31% | 55.65% | 56.00% | 56.13% | - | 57.87% | 57.27% | 55.68% | 57.29% | 56.82% | 57.86% | 57.15% | - | 52.24% | 48.16% |
Operating Margin | 24.34% | 22.20% | 20.55% | 8.00% | 11.42% | 10.71% | 16.83% | 19.43% | 22.13% | 14.58% | 25.83% | 26.38% | 34.30% | 25.40% | 30.46% | 29.25% | 28.83% | 35.11% | 20.83% | 16.28% |
Profit Margin | 17.92% | 4.93% | 31.68% | -61.85% | 8.42% | 6.43% | 17.56% | 16.66% | 22.70% | 18.22% | 19.86% | 24.57% | 29.28% | 18.29% | 19.30% | 13.42% | 17.29% | 14.04% | 14.61% | 11.01% |
Free Cash Flow Margin | 16.30% | 39.16% | 22.59% | 24.95% | 22.37% | 26.99% | -0.42% | 26.73% | 10.56% | 33.27% | 25.89% | 38.12% | 13.70% | 22.77% | 32.76% | 32.69% | 21.44% | - | 24.98% | 30.32% |
EBITDA | 140,004 | 98,949 | 113,674 | 69,820 | 89,522 | 87,627 | 109,887 | 120,648 | 125,690 | 101,435 | 144,940 | 142,652 | 168,285 | 147,388 | 165,908 | 156,783 | 143,145 | 146,586 | 88,217 | 68,724 |
EBITDA Margin | 36.81% | 28.15% | 33.90% | 21.45% | 28.99% | 29.95% | 31.82% | 33.63% | 35.73% | - | 38.20% | 38.69% | 46.83% | 37.71% | 42.86% | 41.63% | 41.34% | - | 34.13% | 31.54% |
D&A For EBITDA | 47,432 | 20,921 | 44,769 | 43,777 | 54,264 | 56,283 | 51,769 | 50,919 | 47,854 | 22,163 | 46,934 | 45,395 | 45,020 | 48,138 | 47,971 | 46,601 | 43,322 | 19,371 | 34,393 | 33,254 |
EBIT | 92,572 | 78,028 | 68,905 | 26,043 | 35,258 | 31,344 | 58,118 | 69,729 | 77,836 | 52,775 | 98,006 | 97,257 | 123,265 | 99,250 | 117,937 | 110,182 | 99,823 | 110,207 | 53,824 | 35,470 |
EBIT Margin | 24.34% | 22.20% | 20.55% | 8.00% | 11.42% | 10.71% | 16.83% | 19.43% | 22.13% | - | 25.83% | 26.38% | 34.30% | 25.40% | 30.46% | 29.25% | 28.83% | - | 20.83% | 16.28% |
Effective Tax Rate | 19.25% | 8.60% | 11.43% | - | 2.64% | 24.05% | 16.66% | 19.57% | 12.77% | - | 26.75% | 19.56% | 17.60% | 40.14% | 21.76% | 26.27% | 23.88% | - | 24.46% | 27.30% |