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Renesas Electronics Corporation (RNECF)
OTHER OTC:RNECF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.32T | ¥ 1.35T | ¥ 1.47T | ¥ 1.50T | ¥ 993.91B |
| Gross Profit | ¥ 636.22B | ¥ 752.40B | ¥ 834.63B | ¥ 859.63B | ¥ 544.34B |
| Operating Income | ¥ 233.26B | ¥ 222.98B | ¥ 390.77B | ¥ 424.17B | ¥ 173.83B |
| EBITDA | ¥ 404.42B | ¥ 340.96B | ¥ 459.96B | ¥ 516.82B | ¥ 307.18B |
| Net Income | ¥ -51.76B | ¥ 219.08B | ¥ 337.09B | ¥ 256.63B | ¥ 119.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 295.90B | ¥ 229.25B | ¥ 434.68B | ¥ 336.07B | ¥ 221.92B |
| Total Assets | ¥ 4.18T | ¥ 4.49T | ¥ 3.17T | ¥ 2.81T | ¥ 2.43T |
| Total Debt | ¥ 1.21T | ¥ 1.42T | ¥ 667.66B | ¥ 770.01B | ¥ 831.32B |
| Net Debt | ¥ 910.67B | ¥ 1.19T | ¥ 232.98B | ¥ 433.94B | ¥ 609.40B |
| Total Liabilities | ¥ 1.73T | ¥ 1.95T | ¥ 1.16T | ¥ 1.28T | ¥ 1.27T |
| Stockholders' Equity | ¥ 2.44T | ¥ 2.54T | ¥ 2.00T | ¥ 1.53T | ¥ 1.15T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 347.87B | ¥ 195.59B | ¥ 402.98B | ¥ 407.24B | ¥ 261.76B |
| Operating Cash Flow | ¥ 437.02B | ¥ 325.48B | ¥ 491.20B | ¥ 473.38B | ¥ 298.70B |
| Investing Cash Flow | ¥ -124.69B | ¥ -1.28T | ¥ -267.49B | ¥ -97.52B | ¥ -663.13B |
| Financing Cash Flow | ¥ -253.84B | ¥ 692.35B | ¥ -175.82B | ¥ -288.82B | ¥ 349.60B |