Renesas Electronics revenue and financials
¥3,995.00Change from previous close: +3.44%Absolute change: +¥133.00
In the fiscal year ended December 2025, Renesas Electronics reported revenue of ¥1.32T (−2.02% year over year). The net loss was ¥51.76B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.02%
- 2025 vs 2024
- Net margin
- -3.9%
- 2024: 16.2%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 452,857 | 340,484 | 496,627 | 479,325 | — |
| Depreciation and amortization | 188,597 | 210,728 | 186,009 | 186,049 | — |
| Capital expenditure | -133,770 | -169,835 | -129,127 | -88,199 | — |
| Investing cash flow | -124,686 | -1,284,105 | -267,492 | -97,523 | — |
| Financing cash flow | -269,673 | 677,345 | -181,247 | -294,770 | — |
| Dividends paid | -50,311 | -49,702 | — | — | — |
| Share repurchases | — | 0.0 | -50,000 | -200,000 | 0.0 |
| Debt issued | 38,000 | 1,367,000 | 0.0 | 97,096 | — |
| Debt repaid | -230,738 | -615,015 | -120,015 | -179,947 | — |
| Effect of exchange rates | 8,150 | 60,844 | 50,725 | 27,112 | — |
| Net change in cash | 58,498 | -266,276 | 47,888 | 87,032 | — |
| Free cash flow | 319,087 | 170,649 | 367,500 | 391,126 | — |