Company profile

Renesas Electronics Corporation

EDINET
E02081
Securities
6723
Industry
Electric Appliances
Latest annual securities report
2026-03-19 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Average Current Top 46% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 45% 5-year trend Improving
Growth Weak Current Bottom 23% 5-year trend Deteriorating
Cash generation Very strong Current Top 2% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥798.74 billion, up 25.9% year over year. Operating income was ¥192.68 billion, up 214.3% year over year. Net income was ¥217.63 billion, up 224.1% year over year.

Revenue ¥798.74B up 25.9% year over year
Operating income ¥192.68B up 214.3% year over year
Net income ¥217.63B up 224.1% year over year
Operating cash flow ¥256.95B
Free cash flow ¥181.27B
Total assets ¥4.56T
Total equity ¥2.86T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥1.32 trillion, down 2.0% year over year. Operating income was ¥201.17 billion, down 9.8% year over year. Operating margin was 15.2%. Net income moved into a loss of -¥51.76 billion. ROE was -2.1%; equity ratio was 58.5%; free cash flow was ¥328.17 billion.

Revenue ¥1.32T down 2.0% year over year
Operating income ¥201.17B down 9.8% year over year
Net income -¥51.76B down 123.6% year over year
Total assets¥4.18T
Total equity¥2.45T
Operating cash flow¥452.86B
Free cash flow¥328.17B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 21% / ROE Bottom 75%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Weak

Revenue growth Bottom 80% / 3-year revenue CAGR Bottom 82%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 3%

Profitability Industry position history Deteriorating
2025 Bottom 50% 2024 Top 22% 2023 Top 6% 2022 Top 7% 2021 Top 14%
Financial strength Industry position history Improving
2025 Bottom 47% 2024 Bottom 46% 2023 Top 46% 2022 Bottom 43% 2021 Bottom 33%
Growth Industry position history Deteriorating
2025 Bottom 18% 2024 Bottom 48% 2023 Top 42% 2022 Top 2% 2021 Top 5%
Cash generation Industry position history Improving
2025 Top 2% 2024 Bottom 49% 2023 Top 3% 2022 Top 2% 2021 Top 50%
Profitability Operating margin 15.2% Industry median 6.9% Top 21% Comparison sample 39
Profitability ROE -2.1% Industry median 5.8% Bottom 75% Comparison sample 40
Financial strength Equity ratio 58.5% Industry median 61.6% Bottom 58% Comparison sample 40
Growth Revenue growth -2.0% Industry median +4.0% Bottom 80% Comparison sample 39
Growth 3-year revenue CAGR -4.2% Industry median +3.5% Bottom 82% Comparison sample 38
Cash generation Operating cash flow margin 34.3% Industry median 10.3% Top 5% Comparison sample 40
Cash generation Free cash flow margin 24.8% Industry median 2.5% Top 3% Comparison sample 40

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 1321212000000 201166000000 -30275000000 -51763000000 -51763000000 -80598000000 4177163000000 2448451000000 2443034000000 2443034000000 452857000000 -124686000000 -269673000000 328171000000 295897000000 -28.65 1870614885 0.5848548405 0.585 -0.0211879982 -0.0123919033 0.1522586837 -0.039178421 0.34275877 0.2483863301 -0.0202205596 -0.0978172637 -1.1147506188 -1.2362701064 -0.069764495 -0.0371832069 0.3300390033 0.9029004637 -1.3981324141 1.3477783983 0.2907231875 -1.2338584605 0.0 -0.0476421118 21629
FY2024 Consolidated IFRS 1348479000000 222977000000 263833000000 219084000000 219084000000 529209000000 4490436000000 2542298000000 2537382000000 2537382000000 340484000000 -1284105000000 677345000000 -943621000000 229249000000 122.51 16.7 2045.917 3827122793674.545 1870614885 0.5650636152 0.565 0.0863425373 0.0487890263 0.1653544475 0.1624674912 0.2524948479 -0.6997669226 -0.0823021406 -0.4293848492 -0.3750595135 -0.3500649686 0.4178818271 0.2677066258 -0.3144069896 -3.8005360908 4.7371377181 -5.1181879678 -0.4726040476 -0.3544290457 -0.0448512638 0.0710714959 22711
FY2023 Consolidated IFRS 1469415000000 390766000000 422173000000 337086000000 337086000000 494826000000 3167003000000 2005588000000 2001553000000 2001553000000 496627000000 -267492000000 -181247000000 229135000000 434681000000 189.77 13.4 2542.918 4980187987259.114 1958454023 0.6320022431 0.632 0.1684122279 0.1064369058 0.2659330414 0.2294014965 0.3379759973 0.1559362059 -0.0209467549 -0.078751444 0.1652612897 0.3134994856 0.1261368033 0.305006031 0.0360965942 -1.7428606585 0.385123995 -0.3998590893 0.2934316864 0.3784412 0.0 0.0088975591 21204
FY2022 Consolidated IFRS 1500853000000 424170000000 362299000000 256632000000 256632000000 565984000000 2812272000000 1537478000000 1533750000000 1533750000000 479325000000 -97523000000 -294770000000 381802000000 336068000000 137.67 8.6 1183.962 2318735141979.126 1958454023 0.5453775453 0.545 0.1673232274 0.091254331 0.2826192838 0.1709907633 0.3193683858 0.2543900036 0.5092777886 1.3102815344 1.3763076943 1.0165800992 0.1687378727 0.3243183268 0.5593687375 0.8529344348 -1.8646436795 2.0732553367 0.5143382419 0.99637471 0.0075358599 0.0026237954 21017
FY2021 Consolidated IFRS 994418000000 183601000000 152463000000 127261000000 127261000000 293140000000 2406247000000 1161460000000 1158143000000 1158143000000 307384000000 -663126000000 340915000000 -355742000000 221924000000 68.96 20.6 1420.576 2761323832626.400 1943805775 0.4813067819 0.481 0.1098836672 0.0528877542 0.1846316137 0.1279753585 0.3091094489 -0.3577388985 0.3894865392 1.8184734887 1.3378158734 1.7892210582 0.4955061731 0.8779651727 0.372930336 -15.510868212 4.2632813248 -2.9362637841 0.0097276442 1.5983421251 0.122355164 0.1177944862 20962
FY2020 Consolidated IFRS 715673000000 65142000000 65216000000 45626000000 45626000000 -19228000000 1608985000000 619661000000 616701000000 616701000000 223889000000 -40163000000 -104470000000 183726000000 219786000000 26.54 40.7 1080.178 1870759187220.220 1731898990 0.383285736 0.383 0.073983989 0.0283570077 0.091022017 0.0637525797 0.312837008 0.2567178027 -0.0035781762 8.5167275383 252.7587548638 8.7149137639 -0.0350098569 -0.006388299 0.1085809071 0.9458837828 -1.2087454492 1.3401061085 0.5005735041 8.6045845272 0.012642515 -0.0108133769 18753
FY2019 Consolidated IFRS 718243000000 6845000000 257000000 -5914000000 -5914000000 -21624000000 1667359000000 623615000000 620666000000 620666000000 201960000000 -742162000000 500466000000 -540202000000 146468000000 -3.49 1710276790 0.3722449694 0.372 -0.0095284743 -0.0035469266 0.0095302008 -0.0082339821 0.2811861724 -0.7521159273 -0.050574816 -0.9962051297 -1.1083249382 0.722852065 0.0377294767 0.2302856412 -11.0993495166 10.8841862027 -6.2539633138 -0.2242982735 -1.1065974343 -0.0300828814 18958
FY2018 Consolidated IFRS 756503000000 65130000000 67723000000 54595000000 54595000000 14910000000 967790000000 531558000000 598100000000 598100000000 164157000000 -61339000000 -50633000000 102818000000 188820000000 32.74 15.3 500.922 314.08 0.6180059724 0.541 0.0912807223 0.0564120315 0.0860935119 0.0721675922 0.2169945129 0.1359122171 -0.0304487857 -0.1349218999 -0.292774237 -0.089286252 0.1683968291 -0.0003958057 0.8582199776 -1.8006103442 1.3830589427 0.3531118994 -0.2928725702 -0.0471408375 19546
FY2017 Consolidated IFRS 780261000000 78400000000 75288000000 77196000000 77196000000 87174000000 1062672000000 550774000000 511898000000 485493000000 511898000000 164222000000 -432635000000 63243000000 -268413000000 139545000000 46.3 28.4 1314.92 304.2 0.4817083729 0.477 0.1508034804 0.0726432992 0.1004791986 0.0964907896 0.0989361252 0.2104705989 -0.3440041217 0.6564960693 0.4329842262 0.5061817309 0.7497223418 0.2911327811 0.2118998184 0.7127510899 -7.8453517614 1.6509093155 -6.7144408252 -0.6061244133 0.7498110355 0.0862635035 20513
FY2016 Consolidated IFRS 471031000000 54711000000 49986000000 44119000000 44119000000 40638000000 823054000000 400661000000 422393000000 408253000000 422393000000 95882000000 -48911000000 -97161000000 46971000000 354287000000 26.46 35.1 928.746 252.03 0.5132020499 0.51 0.1044501211 0.0536040163 0.1161515909 0.106120404 0.0936647482 0.2035577276 0.0997195514 18884

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp