Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Renesas Electronics Corporation logo
6723.T
Renesas Electronics Corporation
06:30:00
4734 ¥
0.0000 (%0.00)
Previous Close: 4550
Day Low₺4703
Day High₺4884
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

6723.T: Renesas Electronics Corporation Financials

Renesas Electronics Corporation Income Statement

Total revenue
Net income
Gross margin TTM
48.15%
Operating margin TTM
17.65%
Net profit margin TTM
-3.92%
Return on investment TTM
-2.12%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,321,212,000,0001,348,479,000,0001,469,415,000,0001,500,853,000,000
Operating income233,256,000,000222,977,000,000390,766,000,000424,170,000,000
Net income-51,763,000,000219,084,000,000337,086,000,000256,632,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,321,212,000,0001,348,479,000,0001,469,415,000,0001,500,853,000,000
Cost of revenue684,992,000,000596,083,000,000634,787,000,000641,222,000,000
Gross profit636,220,000,000752,396,000,000834,628,000,000859,631,000,000
Research and development expenses238,056,000,000352,389,000,000321,108,000,000291,418,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses164,908,000,000524,282,000,000465,775,000,000426,861,000,000
Other expenses0-347,252,000,000-343,021,000,000-282,818,000,000
Operating expenses402,964,000,000529,419,000,000443,862,000,000435,461,000,000
Cost and expenses1,087,956,000,0001,125,502,000,0001,078,649,000,0001,076,683,000,000
Net interest income-230,989,000,00041,128,000,00031,407,000,000-61,871,000,000
Interest income14,652,000,00052,100,000,00038,142,000,0001,409,000,000
Interest expense245,641,000,00010,972,000,0006,735,000,00063,280,000,000
Depreciation and amortization188,597,000,00098,912,000,00088,653,000,00090,092,000,000
EBITDA404,415,000,000340,957,000,000459,956,000,000516,817,000,000
EBIT215,818,000,000242,045,000,000371,303,000,000426,725,000,000
Non-operating income (excl. interest)17,438,000,000-19,068,000,00019,463,000,000-2,555,000,000
Operating income233,256,000,000222,977,000,000390,766,000,000424,170,000,000
Total other income/expenses (net)-263,531,000,00040,856,000,00031,407,000,000-61,871,000,000
Income before tax-30,275,000,000263,833,000,000422,173,000,000362,299,000,000
Income tax expense21,383,000,00044,411,000,00084,862,000,000105,512,000,000
Net income from continuing operations-51,658,000,000219,422,000,000337,311,000,000256,787,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-51,763,000,000219,084,000,000337,086,000,000256,632,000,000
Net income deductions0000
Bottom line net income-51,763,000,000219,084,000,000337,086,000,000256,632,000,000
EPS-29123190138
Diluted EPS-29121186135
Weighted average shares outstanding1,806,796,0001,788,230,0001,776,296,0001,864,152,000
Weighted average diluted shares outstanding1,806,796,0001,812,859,0001,811,623,0001,903,161,000

Renesas Electronics Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
964,089,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets4,177,163,000,0004,490,436,000,0003,167,003,000,0002,812,491,000,000
Total liabilities1,728,712,000,0001,948,138,000,0001,161,415,000,0001,275,028,000,000
Total equity2,443,034,000,0002,537,382,000,0002,001,553,000,0001,533,735,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents295,897,000,000229,249,000,000434,681,000,000336,068,000,000
Short-term investments0000
Cash and short-term investments295,897,000,000229,249,000,000434,681,000,000336,068,000,000
Net receivables179,881,000,000179,567,000,000176,486,000,000167,085,000,000
Accounts receivable169,124,000,000150,802,000,000160,153,000,000158,085,000,000
Other receivables10,757,000,00028,765,000,00016,333,000,0009,000,000,000
Inventory185,903,000,000176,544,000,000163,054,000,000187,958,000,000
Prepaid expenses0000
Other current assets61,878,000,00031,966,000,00026,452,000,00024,008,000,000
Total current assets723,559,000,000617,326,000,000800,673,000,000715,119,000,000
Property, plant and equipment (net)355,835,000,000341,447,000,000266,139,000,000208,042,000,000
Goodwill2,239,337,000,0002,256,169,000,0001,362,131,000,0001,264,275,000,000
Intangible assets593,324,000,000724,768,000,000421,847,000,000488,839,000,000
Goodwill and intangible assets2,832,661,000,0002,980,937,000,0001,783,978,000,0001,753,114,000,000
Long-term investments169,188,000,000451,030,000,000255,230,000,00084,149,000,000
Tax assets51,414,000,00047,107,000,00043,385,000,00037,876,000,000
Other non-current assets44,506,000,00052,589,000,00017,598,000,00014,191,000,000
Total non-current assets3,453,604,000,0003,873,110,000,0002,366,330,000,0002,097,372,000,000
Other assets0000
Total assets4,177,163,000,0004,490,436,000,0003,167,003,000,0002,812,491,000,000
Total payables243,544,000,000236,959,000,000284,606,000,000301,966,000,000
Accounts payable219,167,000,000231,029,000,000243,192,000,000222,941,000,000
Other payables24,377,000,0005,930,000,00041,414,000,00079,025,000,000
Accrued expenses0000
Short-term debt242,478,000,000151,080,000,000430,989,000,000124,767,000,000
Capital lease obligations (current)0000
Tax payables05,930,000,00041,414,000,00079,025,000,000
Deferred revenue0000
Other current liabilities130,358,000,000103,399,000,000113,130,000,00098,740,000,000
Total current liabilities616,380,000,000491,438,000,000828,725,000,000525,473,000,000
Long-term debt964,089,000,0001,256,535,000,000225,636,000,000635,738,000,000
Capital lease obligations (non-current)015,162,000,00011,035,000,0009,507,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)83,479,000,000117,151,000,00053,528,000,00063,757,000,000
Other non-current liabilities64,764,000,00067,852,000,00042,491,000,00040,553,000,000
Total non-current liabilities1,112,332,000,0001,456,700,000,000332,690,000,000749,555,000,000
Other liabilities0000
Capital lease obligations015,162,000,00011,035,000,0009,507,000,000
Total liabilities1,728,712,000,0001,948,138,000,0001,161,415,000,0001,275,028,000,000
Treasury stock-70,012,000,000-92,120,000,000-217,691,000,000-192,171,000,000
Preferred stock0000
Common stock153,209,000,000153,209,000,000153,209,000,000153,209,000,000
Retained earnings1,213,791,000,0001,308,948,000,0001,157,236,000,000828,582,000,000
Additional paid-in capital299,286,000,000289,377,000,000359,398,000,000348,446,000,000
Accumulated other comprehensive income/loss846,760,000,000877,968,000,000549,401,000,000395,669,000,000
Other stockholders' equity0000
Total stockholders' equity2,443,034,000,0002,537,382,000,0002,001,553,000,0001,533,735,000,000
Total equity2,448,451,000,0002,542,298,000,0002,005,588,000,0001,537,463,000,000
Minority interest5,417,000,0004,916,000,0004,035,000,0003,728,000,000
Total liabilities and total equity4,177,163,000,0004,490,436,000,0003,167,003,000,0002,812,491,000,000
Total investments169,188,000,000451,030,000,000255,230,000,00084,149,000,000
Total debt1,206,567,000,0001,422,777,000,000667,660,000,000770,012,000,000
Net debt910,670,000,0001,193,528,000,000232,979,000,000433,944,000,000

Renesas Electronics Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations437,023,000,000325,483,000,000491,203,000,000473,378,000,000
Cash from investing-124,686,000,000-1,284,105,000,000-267,492,000,000-97,523,000,000
Cash from financing-253,839,000,000692,346,000,000-175,823,000,000-288,823,000,000
Net change in cash66,648,000,000-205,432,000,00098,613,000,000114,144,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-51,763,000,000219,084,000,000337,086,000,000256,615,000,000
Depreciation and amortization188,597,000,000210,728,000,000186,009,000,000186,049,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital26,229,000,000-74,517,000,00015,925,000,000-83,433,000,000
Accounts receivable887,000,00025,918,000,0005,126,000,000-7,886,000,000
Inventory-8,605,000,000-5,070,000,00030,070,000,000-41,546,000,000
Accounts payable-208,000,000-35,562,000,0002,438,000,00013,882,000,000
Other working capital34,155,000,000-59,803,000,000-21,709,000,000-47,883,000,000
Other non-cash items273,960,000,000-29,812,000,000-47,817,000,000114,147,000,000
Net cash from operating activities437,023,000,000325,483,000,000491,203,000,000473,378,000,000
Investments in property, plant and equipment-133,770,000,000-169,835,000,000-129,127,000,000-88,199,000,000
Acquisitions (net)7,446,000,000-961,947,000,000-8,165,000,0001,776,000,000
Purchases of investments-6,194,000,000-4,248,000,000-5,548,000,000-5,602,000,000
Sales/maturities of investments4,449,000,0002,422,000,000676,000,0001,268,000,000
Other investing activities3,383,000,000-150,497,000,000-125,328,000,000-6,766,000,000
Net cash from investing activities-124,686,000,000-1,284,105,000,000-267,492,000,000-97,523,000,000
Net debt issuance-192,738,000,000751,985,000,000-120,015,000,000-82,851,000,000
Long-term net debt issuance-192,738,000,000752,301,000,000-120,015,000,000-81,671,000,000
Short-term net debt issuance0-316,000,0000-1,180,000,000
Net stock issuance00-50,000,000,000-200,000,000,000
Net common stock issuance00-50,000,000,000-200,000,000,000
Common stock issuance0000
Common stock repurchased00-50,000,000,000-200,000,000,000
Net preferred stock issuance0000
Net dividends paid-50,311,000,000-49,702,000,00000
Common dividends paid-50,311,000,000-49,702,000,00000
Preferred dividends paid0000
Other financing activities-10,790,000,000-9,937,000,000-5,808,000,000-5,972,000,000
Net cash from financing activities-253,839,000,000692,346,000,000-175,823,000,000-288,823,000,000
Effect of FX changes on cash8,150,000,00060,844,000,00050,725,000,00027,112,000,000
Net change in cash66,648,000,000-205,432,000,00098,613,000,000114,144,000,000
Cash at end of period295,897,000,000229,249,000,000434,681,000,000336,068,000,000
Cash at beginning of period229,249,000,000434,681,000,000336,068,000,000221,924,000,000
Operating cash flow437,023,000,000325,483,000,000491,203,000,000473,378,000,000
Capital expenditure-89,151,000,000-129,889,000,000-88,223,000,000-66,135,000,000
Free cash flow347,872,000,000195,594,000,000402,980,000,000407,243,000,000
Income taxes paid0000
Interest paid015,001,000,00000