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Renesas Electronics Corporation (JP:6723)
:6723
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.32T | ¥ 1.35T | ¥ 1.47T | ¥ 1.50T | ¥ 994.42B |
| Gross Profit | ¥ 636.22B | ¥ 749.80B | ¥ 834.33B | ¥ 853.99B | ¥ 496.40B |
| Operating Income | ¥ 233.26B | ¥ 222.32B | ¥ 368.31B | ¥ 424.17B | ¥ 183.60B |
| EBITDA | ¥ 404.42B | ¥ 433.70B | ¥ 589.90B | ¥ 611.61B | ¥ 299.85B |
| Net Income | ¥ -51.76B | ¥ 219.08B | ¥ 337.09B | ¥ 256.62B | ¥ 119.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 295.90B | ¥ 238.49B | ¥ 434.68B | ¥ 342.76B | ¥ 222.66B |
| Total Assets | ¥ 4.18T | ¥ 4.49T | ¥ 3.17T | ¥ 2.81T | ¥ 2.41T |
| Total Debt | ¥ 1.21T | ¥ 1.42T | ¥ 667.66B | ¥ 755.74B | ¥ 814.09B |
| Net Debt | ¥ 910.67B | ¥ 1.19T | ¥ 232.98B | ¥ 419.68B | ¥ 592.16B |
| Total Liabilities | ¥ 1.73T | ¥ 1.95T | ¥ 1.16T | ¥ 1.27T | ¥ 1.24T |
| Stockholders' Equity | ¥ 2.44T | ¥ 2.54T | ¥ 2.00T | ¥ 1.53T | ¥ 1.16T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 347.87B | ¥ 210.59B | ¥ 367.50B | ¥ 391.13B | ¥ 255.04B |
| Operating Cash Flow | ¥ 437.02B | ¥ 340.48B | ¥ 496.63B | ¥ 479.32B | ¥ 307.38B |
| Investing Cash Flow | ¥ -124.69B | ¥ -1.28T | ¥ -267.49B | ¥ -97.52B | ¥ -663.13B |
| Financing Cash Flow | ¥ -253.84B | ¥ 677.35B | ¥ -181.25B | ¥ -294.77B | ¥ 340.92B |