Renesas Electronics Corporation (RENESAS) income statement
JPX · Technology · Semiconductors · 21,490 employees · CEO Hidetoshi Shibata
- Price
- ¥2,874.50 +0.33%
- Market cap
- ¥5.25T
- Enterprise value
- ¥5.74T
- Last report
- Q3 '26 filed 2026-09-30
- Next report
- 2027-02-11 EPS est. ¥74.44
Renesas Electronics Corporation (RENESAS) reported revenue of ¥436B for Q3 '26 (+30.0% year on year), operating income of ¥117B (26.8% of revenue) and net income of ¥372B. Over the last four quarters revenue was ¥1.59T.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥362B | ¥352B | ¥359B | ¥345B | ¥293B | ¥309B | ¥326B | ¥335B | ¥352B | ¥380B | ¥418B | ¥436B | |
| Cost of revenue | ¥158B | ¥154B | ¥158B | ¥153B | ¥131B | ¥136B | ¥144B | ¥170B | ¥171B | ¥186B | ¥200B | ¥202B | |
| Gross profit | ¥204B | ¥197B | ¥201B | ¥192B | ¥162B | ¥173B | ¥181B | ¥165B | ¥180B | ¥195B | ¥218B | ¥234B | |
| Research & development | ¥321B | ¥0 | ¥0 | ¥63.5B | ¥163B | ¥58.7B | ¥58.7B | ¥57B | ¥62.2B | ¥59.4B | ¥65.1B | ¥66.1B | |
| Other operating expenses | -¥343B | ¥0 | ¥0 | -¥62.1B | -¥159B | -¥42.7B | -¥74.7B | -¥3.33B | ¥3.41B | ¥43.6B | ¥0 | ¥0 | |
| Operating expenses | ¥101B | ¥120B | ¥131B | ¥135B | ¥144B | ¥151B | ¥112B | ¥92B | ¥111B | ¥103B | ¥113B | ¥117B | |
| Operating income | ¥103B | ¥77.6B | ¥69.8B | ¥57.2B | ¥18.2B | ¥21.5B | ¥69B | ¥73B | ¥69.6B | ¥91.5B | ¥105B | ¥117B | |
| Interest income | ¥6.47B | ¥18.1B | ¥7.71B | ¥22B | ¥4.3B | ¥9.88B | ¥4.01B | ¥52.3B | -¥51.6B | ¥5.01B | ¥73.8B | ¥5.52B | |
| Interest expense | ¥166M | ¥4.13B | ¥3.15B | ¥6.6B | -¥2.91B | ¥4.56B | ¥240B | ¥4.77B | -¥3.36B | ¥10.9B | ¥5.53B | ¥55.3B | |
| Other non-operating income (gains on investments, FX ...) | ¥49.9B | -¥242M | ¥88M | -¥889M | -¥11.2B | -¥13.7B | ¥42.9B | -¥51.8B | ¥53.8B | -¥3.97B | ¥0 | ¥0 | |
| Total non-operating income | -¥24.1B | ¥14.2B | ¥4.47B | ¥15.3B | ¥7.05B | ¥5.24B | -¥265B | ¥47B | -¥50.7B | -¥6.96B | ¥65.4B | ¥398B | |
| Income before tax | ¥78.5B | ¥91.8B | ¥74.3B | ¥72.6B | ¥25.2B | ¥26.8B | -¥196B | ¥120B | ¥19B | ¥84.5B | ¥170B | ¥515B | |
| Income tax | ¥12.7B | ¥11.7B | ¥14.5B | ¥12.1B | ¥6.07B | ¥707M | ¥5.33B | ¥13.7B | ¥1.63B | ¥16.3B | ¥20.9B | ¥143B | |
| Net income | ¥66B | ¥79.9B | ¥59.8B | ¥60.6B | ¥18.8B | ¥26B | -¥201B | ¥106B | ¥17.3B | ¥68.1B | ¥149B | ¥372B | |
| EPS (basic) | ¥37.23 | ¥44.90 | ¥33.60 | ¥33.84 | ¥10.49 | ¥14.48 | -¥112.11 | ¥58.66 | ¥9.59 | ¥37.57 | ¥81.94 | ¥203.47 | |
| EPS (diluted) | ¥36.41 | ¥44.28 | ¥33.14 | ¥33.55 | ¥10.49 | ¥14.30 | -¥110.72 | ¥58.04 | ¥9.59 | ¥36.96 | ¥80.51 | ¥200.76 | |
| Shares (basic, weighted) | 1.77B | 1.78B | 1.78B | 1.79B | 1.79B | 1.8B | 1.8B | 1.81B | 1.81B | 1.81B | 1.82B | 1.83B | |
| Shares (diluted, weighted) | 1.81B | 1.8B | 1.8B | 1.81B | 1.79B | 1.82B | 1.82B | 1.83B | 1.81B | 1.84B | 1.85B | 1.85B | |
| Depreciation & amortization | ¥48.7B | ¥47.9B | ¥50.9B | ¥55.6B | ¥60.2B | ¥54.3B | ¥43.8B | ¥44.8B | ¥45.8B | ¥47.4B | ¥46.8B | ¥44.8B | |
| EBITDA | ¥101B | ¥126B | ¥121B | ¥114B | ¥89.6B | ¥89.5B | ¥69.8B | ¥170B | ¥61.6B | ¥143B | ¥152B | ¥162B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥628B | ¥780B | ¥757B | ¥718B | ¥716B | ¥994B | ¥1.5T | ¥1.47T | ¥1.35T | ¥1.32T | |
| Cost of revenue | ¥358B | ¥427B | ¥424B | ¥413B | ¥380B | ¥450B | ¥641B | ¥635B | ¥596B | ¥685B | |
| Gross profit | ¥270B | ¥353B | ¥332B | ¥305B | ¥336B | ¥544B | ¥860B | ¥835B | ¥752B | ¥636B | |
| Research & development | ¥104B | ¥127B | ¥144B | ¥175B | ¥181B | ¥212B | ¥291B | ¥321B | ¥352B | ¥238B | |
| Other operating expenses | -¥94.1B | -¥84.6B | -¥131B | -¥148B | -¥177B | -¥153B | -¥283B | -¥343B | -¥347B | ¥0 | |
| Operating expenses | ¥197B | ¥274B | ¥264B | ¥299B | ¥271B | ¥371B | ¥435B | ¥444B | ¥529B | ¥403B | |
| Operating income | ¥72.9B | ¥78.4B | ¥68.2B | ¥6.26B | ¥65.1B | ¥174B | ¥424B | ¥391B | ¥223B | ¥233B | |
| Interest income | ¥644M | ¥519M | ¥1.61B | ¥2.19B | ¥7.62B | ¥4.14B | ¥1.41B | ¥38.1B | ¥52.1B | ¥14.7B | |
| Interest expense | ¥2.1B | ¥1.98B | ¥2.13B | ¥8.77B | ¥7.55B | ¥35.3B | ¥63.3B | ¥6.74B | ¥11B | ¥246B | |
| Other non-operating income (gains on investments, FX ...) | ¥0 | -¥341M | -¥4.96B | -¥25.2B | -¥3.99B | -¥55.9B | -¥2.56B | ¥19.5B | -¥19.1B | ¥17.4B | |
| Total non-operating income | -¥18.3B | ¥6.39B | -¥473M | -¥6.59B | ¥74M | -¥31.1B | -¥61.9B | ¥31.4B | ¥40.9B | -¥264B | |
| Income before tax | ¥54.7B | ¥84.8B | ¥67.7B | -¥325M | ¥65.2B | ¥143B | ¥362B | ¥422B | ¥264B | -¥30.3B | |
| Income tax | ¥4.35B | ¥7.52B | ¥16.7B | ¥5.9B | ¥19.5B | ¥23B | ¥106B | ¥84.9B | ¥44.4B | ¥21.4B | |
| Net income | ¥58.8B | ¥77.2B | ¥51B | -¥6.32B | ¥45.6B | ¥120B | ¥257B | ¥337B | ¥219B | -¥51.8B | |
| EPS (basic) | ¥37.07 | ¥61.20 | ¥30.57 | -¥3.44 | ¥26.54 | ¥64.77 | ¥137.66 | ¥189.77 | ¥122.51 | -¥28.65 | |
| EPS (diluted) | ¥37.07 | ¥61.14 | ¥30.50 | -¥3.44 | ¥25.97 | ¥63.35 | ¥134.84 | ¥186.07 | ¥120.85 | -¥28.65 | |
| Shares (basic, weighted) | 1.67B | 1.67B | 1.67B | 1.69B | 1.72B | 1.85B | 1.86B | 1.78B | 1.79B | 1.81B | |
| Shares (diluted, weighted) | 1.67B | 1.67B | 1.67B | 1.69B | 1.76B | 1.89B | 1.9B | 1.81B | 1.81B | 1.81B | |
| Depreciation & amortization | ¥60.4B | ¥97.1B | ¥113B | ¥148B | ¥142B | ¥146B | ¥186B | ¥186B | ¥211B | ¥189B | |
| EBITDA | ¥133B | ¥176B | ¥186B | ¥179B | ¥211B | ¥376B | ¥613B | ¥557B | ¥453B | ¥404B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-02