Renesas Electronics's market cap is currently $4.80T. The company's EPS TTM is ¥122.565; its P/E ratio is 22.04; and it has a dividend yield of 1.10%. Renesas Electronics is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥39.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 1.47T	¥ 1.50T	¥ 994.42B	¥ 715.67B	¥ 718.24B
Gross Profit	¥ 723.55B	¥ 853.99B	¥ 496.40B	¥ 335.69B	¥ 302.93B
Operating Income	¥ 368.31B	¥ 424.17B	¥ 183.60B	¥ 65.14B	¥ 6.84B
EBITDA	¥ 589.90B	¥ 559.70B	¥ 299.85B	¥ 214.29B	¥ 156.09B
Net Income	¥ 337.09B	¥ 256.62B	¥ 119.54B	¥ 45.63B	¥ -5.83B
Balance Sheet
Cash & Short-Term Investments	¥ 434.68B	¥ 342.76B	¥ 222.66B	¥ 220.39B	¥ 146.94B
Total Assets	¥ 3.17T	¥ 2.81T	¥ 2.41T	¥ 1.61T	¥ 1.67T
Total Debt	¥ 667.66B	¥ 755.74B	¥ 814.09B	¥ 679.74B	¥ 771.76B
Net Debt	¥ 232.98B	¥ 419.68B	¥ 592.16B	¥ 459.96B	¥ 625.29B
Total Liabilities	¥ 1.16T	¥ 1.27T	¥ 1.24T	¥ 989.32B	¥ 1.04T
Stockholders' Equity	¥ 2.00T	¥ 1.53T	¥ 1.16T	¥ 616.70B	¥ 620.67B
Cash Flow
Free Cash Flow	¥ 367.50B	¥ 391.13B	¥ 255.04B	¥ 185.70B	¥ 145.59B
Operating Cash Flow	¥ 496.63B	¥ 479.32B	¥ 307.38B	¥ 223.89B	¥ 201.96B
Investing Cash Flow	¥ -267.49B	¥ -97.52B	¥ -663.13B	¥ -40.16B	¥ -742.16B
Financing Cash Flow	¥ -181.25B	¥ -294.77B	¥ 340.92B	¥ -104.47B	¥ 500.47B

Currency in JPY

Renesas Electronics Earnings and Revenue History

Income Statement >

Renesas Electronics Debt to Assets

Balance Sheet >

Renesas Electronics Cash Flow

Cash Flow >

Renesas Electronics Forecast EPS vs Actual EPS

Earnings >

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