Renesas Electronics Corporation FY2024 FY Earnings Report | IR Tracker

Renesas Electronics Corporation FY2024 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.35T
Operating Income: ¥222.98B
Net Income: ¥219.42B
EPS: ¥122.51

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.35T	¥1.47T	-8.2%
Operating Income	¥222.98B	¥390.77B	-42.9%
Ordinary Income	¥212.89B	¥297.04B	-28.3%
Profit Before Tax	¥263.83B	¥422.17B	-37.5%
Net Income	¥219.42B	¥337.31B	-34.9%
Net Income Attributable to Owners	¥219.08B	¥337.09B	-35.0%
Total Comprehensive Income	¥529.21B	¥494.83B	+6.9%
Basic EPS	¥122.51	¥189.77	-35.4%
Diluted EPS	¥120.85	¥186.07	-35.1%
Dividend Per Share	¥28.00	¥0.00	-
Total Dividend Paid	¥49.76B	¥49.76B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥4.49T	¥3.17T	+¥1.32T
Total Equity	¥2.54T	¥2.01T	+¥536.71B
Owners' Equity	¥1.35T	¥1.15T	+¥193.97B
Shareholders' Equity	¥2.54T	¥2.00T	+¥535.83B
Equity Ratio	56.5%	63.2%	-6.7%

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥340.48B	¥496.63B	¥-156.14B
Investing Cash Flow	¥-1.28T	¥-267.49B	¥-1.02T
Financing Cash Flow	¥677.35B	¥-181.25B	+¥858.59B
Cash and Cash Equivalents	¥229.25B	¥434.68B	¥-205.43B
Free Cash Flow	¥-943.62B	-	-

Profitability Ratios

Item	Value
ROE	9.7%
ROA (Ordinary Income)	6.9%
Payout Ratio	14.8%
Dividend on Equity (DOE)	2.8%
Book Value Per Share	¥1,413.77
Net Profit Margin	16.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-8.2%
Operating Income YoY Change	-42.9%
Ordinary Income YoY Change	-28.3%
Profit Before Tax YoY Change	-37.5%
Net Income YoY Change	-34.9%
Net Income Attributable to Owners YoY Change	-35.0%
Total Comprehensive Income YoY Change	+6.9%

Item	Value
Shares Outstanding (incl. Treasury)	1.87B shares
Treasury Stock	75.85M shares
Average Shares Outstanding	1.79B shares
Book Value Per Share	¥1,416.51

Dividend Information

Item	Amount
Q1 Dividend	¥0.00
Q2 Dividend	¥0.00
Q3 Dividend	¥0.00
Year-End Dividend	¥28.00