Renesas Electronics Corporation (TYO:6723)
Japan · Delayed Price · Currency is JPY 2,818.00
-42.00 (-1.47%)
Nov 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 Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 1,586,196 | 1,321,212 | 1,348,479 | 1,469,415 | 1,500,853 | 993,908 | |
Revenue Growth | 25.66% | -2.02% | -8.23% | -2.10% | 51.01% | 38.88% |
Cost of Revenue | 645,002 | 562,020 | 596,083 | 634,787 | 641,222 | 449,564 |
Gross Profit | 941,194 | 759,192 | 752,396 | 834,628 | 859,631 | 544,344 |
Selling, General & Admin | 546,337 | 521,249 | 524,282 | 465,775 | 426,861 | 311,594 |
Other Operating Expenses | -1,482 | 1,849 | -15,844 | -2,450 | 6,045 | 3,058 |
Operating Expenses | 544,855 | 523,098 | 508,438 | 463,325 | 432,906 | 314,652 |
Operating Income | 396,339 | 236,094 | 243,958 | 371,303 | 426,725 | 229,692 |
Interest Expense | - | -19,010 | -10,918 | -6,339 | -6,867 | -9,946 |
Interest & Investment Income | 188,215 | 11,880 | 21,574 | 21,876 | 1,084 | 243 |
Earnings From Equity Investments | -438 | -452 | -272 | - | - | - |
Currency Exchange Gain (Loss) | -10 | -10 | 15,075 | 8,560 | -51,912 | -24,167 |
Other Non Operating Income (Expenses) | 407 | 407 | 602 | 1,002 | -3,913 | -768 |
EBT Excluding Unusual Items | 584,513 | 228,909 | 270,019 | 396,402 | 365,117 | 195,054 |
Merger & Restructuring Charges | -5,619 | -7,401 | -11,045 | -6,985 | -4,360 | -21,955 |
Gain (Loss) on Sale of Investments | -224,256 | -224,256 | 14,795 | 6,308 | - | 3,529 |
Gain (Loss) on Sale of Assets | 449,641 | -1,187 | -1,326 | - | 9,749 | 5,618 |
Asset Writedown | -6,713 | -18,430 | -7,894 | -5,940 | -7,719 | -135 |
Legal Settlements | -12 | -2,510 | - | - | -14 | -4,737 |
Other Unusual Items | -8,400 | -5,400 | -716 | 1,723 | -1,941 | -35,116 |
Pretax Income | 789,154 | -30,275 | 263,833 | 422,173 | 362,299 | 142,718 |
Income Tax Expense | 181,813 | 21,383 | 44,411 | 84,862 | 105,512 | 23,031 |
Earnings From Continuing Operations | 607,341 | -51,658 | 219,422 | 337,311 | 256,787 | 119,687 |
Minority Interest in Earnings | -492 | -105 | -338 | -225 | -155 | -151 |
Net Income | 606,849 | -51,763 | 219,084 | 337,086 | 256,632 | 119,536 |
Net Income to Common | 606,849 | -51,763 | 219,084 | 337,086 | 256,632 | 119,536 |
Net Income Growth | - | - | -35.01% | 31.35% | 114.69% | 161.99% |
Shares Outstanding (Basic) | 1,820 | 1,807 | 1,788 | 1,776 | 1,864 | 1,846 |
Shares Outstanding (Diluted) | 1,843 | 1,807 | 1,813 | 1,812 | 1,903 | 1,887 |
Shares Change | 2.28% | -0.33% | 0.07% | -4.81% | 0.86% | 7.40% |
EPS (Basic) | 333.45 | -28.65 | 122.51 | 189.77 | 137.67 | 64.77 |
EPS (Diluted) | 329.29 | -28.65 | 120.85 | 186.07 | 134.85 | 63.35 |
EPS Growth | - | - | -35.05% | 37.98% | 112.86% | 143.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 458,554 | 363,706 | 210,595 | 408,404 | 413,190 | 270,446 |
Free Cash Flow Per Share | 248.82 | 201.30 | 116.17 | 225.44 | 217.11 | 143.32 |
Dividend Per Share | 28.000 | 28.000 | 28.000 | 28.000 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
Gross Margin | 59.34% | 57.46% | 55.80% | 56.80% | 57.28% | 54.77% |
Operating Margin | 24.99% | 17.87% | 18.09% | 25.27% | 28.43% | 23.11% |
Profit Margin | 38.26% | -3.92% | 16.25% | 22.94% | 17.10% | 12.03% |
Free Cash Flow Margin | 28.91% | 27.53% | 15.62% | 27.79% | 27.53% | 27.21% |
EBITDA | 476,241 | 319,778 | 342,870 | 459,956 | 516,817 | 307,175 |
EBITDA Margin | 30.02% | 24.20% | 25.43% | 31.30% | 34.44% | 30.91% |
D&A For EBITDA | 79,902 | 83,684 | 98,912 | 88,653 | 90,092 | 77,483 |
EBIT | 396,339 | 236,094 | 243,958 | 371,303 | 426,725 | 229,692 |
EBIT Margin | 24.99% | 17.87% | 18.09% | 25.27% | 28.43% | 23.11% |
Effective Tax Rate | 23.04% | - | 16.83% | 20.10% | 29.12% | 16.14% |