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Renesas Electronics Corporation (RNECF)
OTHER OTC:RNECF

Renesas Electronics (RNECF) Financial Statements

61 Followers

Renesas Electronics Financial Overview

Renesas Electronics's market cap is currently ―. The company's EPS TTM is $1.222; its P/E ratio is 15.95; and it has a dividend yield of 0.97%. Renesas Electronics is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue¥ 387.13B¥ 376.62B¥ 346.70B¥ 314.43B¥ 258.43B
Gross Profit¥ 219.96B¥ 217.90B¥ 197.44B¥ 158.71B¥ 135.01B
EBIT¥ 118.20B¥ 110.43B¥ 100.22B¥ 65.16B¥ 55.49B
EBITDA¥ 166.17B¥ 157.03B¥ 143.54B¥ 101.54B¥ 89.88B
Net Income Common Stockholders¥ 74.72B¥ 50.55B¥ 59.78B¥ 51.80B¥ 37.75B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 312.79B¥ 253.18B¥ 267.76B¥ 222.66B¥ 223.53B
Total Assets¥ 3.01T¥ 2.84T¥ 2.60T¥ 2.41T¥ 2.33T
Total Debt¥ 804.27B¥ 869.72B¥ 794.36B¥ 814.09B¥ 880.01B
Net Debt¥ 491.48B¥ 616.55B¥ 526.60B¥ 591.43B¥ 656.48B
Total Liabilities-¥ 1.39T¥ 1.25T¥ 1.24T¥ 1.28T
Stockholders Equity¥ 1.65T¥ 1.45T¥ 1.35T¥ 1.16T¥ 1.04T
Cash Flow-
Free Cash Flow¥ 121.69B¥ 116.80B¥ 69.60B¥ 91.80B¥ 61.32B
Operating Cash Flow¥ 144.87B¥ 138.72B¥ 89.58B¥ 111.16B¥ 75.59B
Investing Cash Flow¥ -18.45B¥ -24.59B¥ -25.22B¥ -43.63B¥ -602.59B
Financing Cash Flow¥ -80.50B¥ -149.18B¥ -32.06B¥ -73.71B¥ 242.70B
Currency in JPY

Renesas Electronics Earnings and Revenue History

Renesas Electronics Debt to Assets

Renesas Electronics Cash Flow

Renesas Electronics Forecast EPS vs Actual EPS

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