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Renesas Electronics Corporation
Renesas Electronics Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,143 | 16.1 | 1.84 | 0.41 | 1,741.33 |
Renesas Electronics Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 418,449,000,000.0 | 380,293,000,000.0 | 351,537,000,000.0 | 335,364,000,000.0 |
| Net Profit | 149,184,000,000.0 | 68,149,000,000.0 | 17,323,000,000.0 | 106,256,000,000.0 |
| EPS | — | 37.6 | — | — |
Renesas Electronics Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,321,212,000,000.0 | 1,348,479,000,000.0 | 1,469,415,000,000.0 | 1,500,853,000,000.0 |
| Net Profit | -51,763,000,000.0 | 219,084,000,000.0 | 337,086,000,000.0 | 256,615,000,000.0 |
| EPS | -28.6 | 122.5 | 189.8 | 137.7 |
Renesas Electronics Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 4,177,163,000,000.0 | 4,490,436,000,000.0 | 3,167,003,000,000.0 | 2,812,491,000,000.0 |
| Total Liabilities | 1,728,712,000,000.0 | 1,948,138,000,000.0 | 1,161,415,000,000.0 | 1,275,028,000,000.0 |
| Total Equity | 2,443,034,000,000.0 | 2,537,382,000,000.0 | 2,001,553,000,000.0 | 1,533,735,000,000.0 |
Renesas Electronics Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 8.0%Receivables 4.0%Inventory 4.5%Fixed assets (tangible) 8.5%Intangible assets 67.8%Other assets 7.1%
How it's funded — Dec 2025
Short-term debt 5.8%Long-term debt 23.1%Payables 5.2%Other liabilities 7.3%Shareholders' equity 58.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 334,498.0 | 238,485.0 | 439,341.0 | 342,756.0 |
| Receivables | 169,124.0 | 167,113.0 | 168,991.0 | 162,623.0 |
| Inventory | 185,903.0 | 176,544.0 | 163,054.0 | 187,958.0 |
| Fixed assets (tangible) | 355,835.0 | 341,447.0 | 266,139.0 | 208,042.0 |
| Intangible assets | 2,832,661.0 | 2,980,937.0 | 1,783,978.0 | 1,753,114.0 |
| Long-term investments | 825.0 | 328.0 | 0.0 | 84,149.0 |
| Other assets | 298,317.0 | 585,582.0 | 345,500.0 | 73,849.0 |
| Liabilities & equity | ||||
| Short-term debt | 242,478.0 | 144,137.0 | 425,312.0 | 120,005.0 |
| Long-term debt | 964,089.0 | 1,122,281.0 | 225,636.0 | 635,738.0 |
| Payables | 219,167.0 | 231,029.0 | 243,192.0 | 222,941.0 |
| Other liabilities | 302,978.0 | 450,691.0 | 267,275.0 | 296,344.0 |
| Shareholders' equity | 2,448,451.0 | 2,542,298.0 | 2,005,588.0 | 1,537,463.0 |
| Net tangible assets | -389,627.0 | -443,555.0 | 217,575.0 | -219,379.0 |
Renesas Electronics Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 452,857,000,000.0 | 340,484,000,000.0 | 496,627,000,000.0 | 479,325,000,000.0 | — |
| Investing Activities | -124,686,000,000.0 | -1,284,105,000,000.0 | -267,492,000,000.0 | -97,523,000,000.0 | — |
| Financing Activities | -269,673,000,000.0 | 677,345,000,000.0 | -181,247,000,000.0 | -294,770,000,000.0 | — |