Renesas Electronics Corporation (TYO:6723)
2,913.00
-211.00 (-6.75%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Revenue | 1,392,728 | 1,321,212 | 1,348,479 | 1,469,415 | 1,500,853 | 993,908 | Upgrade
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| Revenue Growth (YoY) | 6.68% | -2.02% | -8.23% | -2.10% | 51.01% | 38.88% | Upgrade
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| Cost of Revenue | 583,099 | 562,020 | 596,083 | 634,787 | 641,222 | 449,564 | Upgrade
|
| Gross Profit | 809,629 | 759,192 | 752,396 | 834,628 | 859,631 | 544,344 | Upgrade
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| Selling, General & Admin | 517,765 | 521,249 | 524,282 | 465,775 | 426,861 | 311,594 | Upgrade
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| Other Operating Expenses | -1,544 | 1,849 | -15,844 | -2,450 | 6,045 | 3,058 | Upgrade
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| Operating Expenses | 516,221 | 523,098 | 508,438 | 463,325 | 432,906 | 314,652 | Upgrade
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| Operating Income | 293,408 | 236,094 | 243,958 | 371,303 | 426,725 | 229,692 | Upgrade
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| Interest Expense | -25,383 | -19,010 | -10,918 | -6,339 | -6,867 | -9,946 | Upgrade
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| Interest & Investment Income | 7,015 | 11,880 | 21,574 | 21,876 | 1,084 | 243 | Upgrade
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| Earnings From Equity Investments | -504 | -452 | -272 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -10 | -10 | 15,075 | 8,560 | -51,912 | -24,167 | Upgrade
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| Other Non Operating Income (Expenses) | 407 | 407 | 602 | 1,002 | -3,913 | -768 | Upgrade
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| EBT Excluding Unusual Items | 274,933 | 228,909 | 270,019 | 396,402 | 365,117 | 195,054 | Upgrade
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| Merger & Restructuring Charges | -4,707 | -7,401 | -11,045 | -6,985 | -4,360 | -21,955 | Upgrade
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| Gain (Loss) on Sale of Investments | -224,256 | -224,256 | 14,795 | 6,308 | - | 3,529 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,037 | -1,187 | -1,326 | - | 9,749 | 5,618 | Upgrade
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| Asset Writedown | -13,588 | -18,430 | -7,894 | -5,940 | -7,719 | -135 | Upgrade
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| Legal Settlements | -545 | -2,510 | - | - | -14 | -4,737 | Upgrade
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| Other Unusual Items | -5,400 | -5,400 | -716 | 1,723 | -1,941 | -35,116 | Upgrade
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| Pretax Income | 27,474 | -30,275 | 263,833 | 422,173 | 362,299 | 142,718 | Upgrade
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| Income Tax Expense | 36,947 | 21,383 | 44,411 | 84,862 | 105,512 | 23,031 | Upgrade
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| Earnings From Continuing Operations | -9,473 | -51,658 | 219,422 | 337,311 | 256,787 | 119,687 | Upgrade
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| Minority Interest in Earnings | -147 | -105 | -338 | -225 | -155 | -151 | Upgrade
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| Net Income | -9,620 | -51,763 | 219,084 | 337,086 | 256,632 | 119,536 | Upgrade
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| Net Income to Common | -9,620 | -51,763 | 219,084 | 337,086 | 256,632 | 119,536 | Upgrade
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| Net Income Growth | - | - | -35.01% | 31.35% | 114.69% | 161.99% | Upgrade
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| Shares Outstanding (Basic) | 1,811 | 1,807 | 1,788 | 1,776 | 1,864 | 1,846 | Upgrade
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| Shares Outstanding (Diluted) | 1,811 | 1,807 | 1,813 | 1,812 | 1,903 | 1,887 | Upgrade
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| Shares Change (YoY) | -0.29% | -0.33% | 0.07% | -4.81% | 0.86% | 7.40% | Upgrade
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| EPS (Basic) | -5.31 | -28.65 | 122.51 | 189.77 | 137.67 | 64.77 | Upgrade
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| EPS (Diluted) | -5.31 | -28.65 | 120.85 | 186.07 | 134.85 | 63.35 | Upgrade
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| EPS Growth | - | - | -35.05% | 37.98% | 112.86% | 143.94% | Upgrade
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| Free Cash Flow | 356,624 | 363,706 | 210,595 | 408,404 | 413,190 | 270,446 | Upgrade
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| Free Cash Flow Per Share | 196.89 | 201.30 | 116.17 | 225.44 | 217.11 | 143.32 | Upgrade
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| Dividend Per Share | 28.000 | 28.000 | 28.000 | 28.000 | - | - | Upgrade
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| Gross Margin | 58.13% | 57.46% | 55.80% | 56.80% | 57.28% | 54.77% | Upgrade
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| Operating Margin | 21.07% | 17.87% | 18.09% | 25.27% | 28.43% | 23.11% | Upgrade
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| Profit Margin | -0.69% | -3.92% | 16.25% | 22.94% | 17.10% | 12.03% | Upgrade
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| Free Cash Flow Margin | 25.61% | 27.53% | 15.62% | 27.79% | 27.53% | 27.21% | Upgrade
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| EBITDA | 370,260 | 319,778 | 342,870 | 459,956 | 516,817 | 307,175 | Upgrade
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| EBITDA Margin | 26.58% | 24.20% | 25.43% | 31.30% | 34.44% | 30.91% | Upgrade
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| D&A For EBITDA | 76,852 | 83,684 | 98,912 | 88,653 | 90,092 | 77,483 | Upgrade
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| EBIT | 293,408 | 236,094 | 243,958 | 371,303 | 426,725 | 229,692 | Upgrade
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| EBIT Margin | 21.07% | 17.87% | 18.09% | 25.27% | 28.43% | 23.11% | Upgrade
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| Effective Tax Rate | 134.48% | - | 16.83% | 20.10% | 29.12% | 16.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.