RenesasRenesas Electronics Corporation6723東証プライム電気機器FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed -2.0% from the prior year, operating profit -9.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 12.0% | 0.41× | 4.9% | 2.11× | 10.4% |
| 2022 | 17.1% | 0.57× | 9.8% | 1.95× | 19.1% |
| 2023 | 22.9% | 0.49× | 11.3% | 1.69× | 19.1% |
| 2024 | 16.2% | 0.35× | 5.7% | 1.69× | 9.7% |
| 2025 | — | —× | -1.2% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 993,908 | 1,500,853 | 1,469,415 | 1,348,479 | 1,321,212 |
| Cost of revenue | 497,780 | 646,864 | 635,087 | 598,683 | 567,420 |
| Gross profit | 496,128 | 853,989 | 834,328 | 749,796 | 753,792 |
| SG&A | 317,199 | 426,878 | 466,020 | 527,475 | 521,249 |
| Operating income | 173,827 | 424,153 | 390,766 | 222,977 | 201,166 |
| Pretax income | 142,718 | 362,282 | 422,173 | 263,833 | -30,275 |
| Income tax | 23,031 | 105,512 | 84,862 | 44,411 | 21,383 |
| Net income attributable to owners | 119,536 | 256,615 | 337,086 | 219,084 | -51,763 |
| Operating margin | 17.5% | 28.3% | 26.6% | 16.5% | 15.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥221.9B | ¥336.1B | ¥434.7B | ¥229.2B | ¥295.9B |
| Total assets | ¥2.43T | ¥2.81T | ¥3.17T | ¥4.49T | ¥4.18T |
| Net assets | ¥1.15T | ¥1.54T | ¥2.01T | ¥2.54T | ¥2.45T |
| Share capital | ¥147.1B | ¥153.2B | ¥153.2B | ¥153.2B | ¥153.2B |
| Property, plant and equipment | ¥198.2B | ¥208B | ¥266.1B | ¥341.4B | ¥355.8B |
| Goodwill | ¥1.09T | ¥1.26T | ¥1.36T | ¥2.26T | ¥2.24T |
| Current assets | ¥517.6B | ¥715.1B | ¥800.7B | ¥617.3B | ¥723.6B |
| Total liabilities | ¥1.27T | ¥1.28T | ¥1.16T | ¥1.95T | ¥1.73T |
| Equity attributable to owners of parent | ¥1.15T | ¥1.53T | ¥2T | ¥2.54T | ¥2.44T |
| Retained earnings | ¥570.3B | ¥828.6B | ¥1.16T | ¥1.31T | ¥1.21T |
| Treasury stock | -¥11M | -¥192.2B | -¥217.7B | -¥92.1B | -¥70B |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第22期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第21期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第19期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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