Renesas Reports Financial Results for the Year Ended December 31, 2025
Summary of Consolidated Financial Results (Note 1)
Summary of Consolidated Financial Results (Non-GAAP basis) (Note 2)
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Three months ended
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The year ended
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Billion yen |
% of revenue |
Billion yen |
% of revenue |
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Revenue |
350.9 |
100.0 |
1,318.5 |
100.0 |
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Gross profit |
207.9 |
59.3 |
759.9 |
57.6 |
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Operating profit |
108.0 |
30.8 |
386.9 |
29.3 |
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Profit attributable to owners of parent |
90.0 |
25.7 |
329.3 |
25.0 |
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EBITDA (Note 3) |
127.8 |
36.4 |
464.1 |
35.2 |
Summary of Consolidated Financial Results (IFRS basis)
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Three months ended
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The year ended
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Billion yen |
% of revenue |
Billion yen |
% of revenue |
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Revenue |
351.5 |
100.0 |
1,321.2 |
100.0 |
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Gross profit |
207.3 |
59.0 |
753.8 |
57.1 |
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Operating profit |
67.2 |
19.1 |
201.2 |
15.2 |
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Profit (Loss) attributable to owners of parent |
17.3 |
4.9 |
(51.8) |
(3.9) |
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EBITDA (Note 3) |
113.0 |
32.2 |
389.8 |
29.5 |
Reconciliation of Non-GAAP gross profit to IFRS gross profit and Non-GAAP operating profit to IFRS operating profit
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(Billion yen) |
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Three months ended
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The year ended
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Non-GAAP gross profit |
207.9 |
759.9 |
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Non-GAAP gross margin |
59.3% |
57.6% |
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Reconciliation items in non-recurring revenue (Note 4) |
0.7 |
2.7 |
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Amortization of purchased intangible assets and depreciation of property, plant and equipment |
(0.1) |
(0.8) |
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Stock-based compensation |
(0.6) |
(2.7) |
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Other reconciliation items in non-recurring expenses and adjustments (Note 5) |
(0.5) |
(5.4) |
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IFRS gross profit |
207.3 |
753.8 |
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IFRS gross margin |
59.0% |
57.1% |
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Non-GAAP operating profit |
108.0 |
386.9 |
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Non-GAAP operating margin |
30.8% |
29.3% |
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Reconciliation items in non-recurring revenue (Note 4) |
0.7 |
2.7 |
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Amortization of purchased intangible assets and depreciation of property, plant and equipment |
(26.0) |
(111.4) |
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Stock-based compensation |
(8.0) |
(37.1) |
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Other reconciliation items in non-recurring expenses and adjustments (Note 5) |
(7.4) |
(39.9) |
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IFRS operating profit |
67.2 |
201.2 |
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IFRS operating margin |
19.1% |
15.2% |
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(Note) |
1. |
All figures are rounded to the nearest |
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2. |
Non-GAAP figures are calculated by removing or adjusting non-recurring items and other adjustments from GAAP (IFRS) figures following a certain set of rules. The Group believes Non-GAAP measures provide useful information in understanding and evaluating the Group’s constant business results. |
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3. |
Operating profit + Depreciation and amortization. |
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4. |
Non-recurring revenue that the Group has determined should be excluded |
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5. |
“Other reconciliation items in non-recurring expenses and adjustments” includes the non-recurring items related to acquisitions and other adjustments as well as non-recurring profits or losses the Group believes to be applicable. |
About
(FORWARD-LOOKING STATEMENTS)
The statements in this press release with respect to the plans, strategies and financial outlook of Renesas and its consolidated subsidiaries (collectively “we”) are forward-looking statements involving risks and uncertainties. Such forward-looking statements do not represent any guarantee by management of future performance. In many cases, but not all, we use such words as “aim,” “anticipate,” “believe,” “continue,” “endeavor,” “estimate,” “expect,” “initiative,” “intend,” “may,” “plan,” “potential,” “probability,” “project,” “risk,” “seek,” “should,” “strive,” “target,” “will” and similar expressions to identify forward-looking statements. You can also identify forward-looking statements by discussions of strategy, plans or intentions. These statements discuss future expectations, identify strategies, contain projections of our results of operations or financial condition, or state other forward-looking information based on our current expectations, assumptions, estimates and projections about our business and industry, our future business strategies and the environment in which we will operate in the future. Known and unknown risks, uncertainties and other factors could cause our actual results, performance or achievements to differ materially from those contained or implied in any forward-looking statement, including, but not limited to, general economic conditions in our markets, which are primarily
This press release is based on the economic, regulatory, market and other conditions as in effect on the date hereof. It should be understood that subsequent developments may affect the information contained in this presentation, which neither we nor our advisors or representatives are under an obligation to update, revise or affirm.
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+81 3-6773-3001
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+81 3-6773-3002
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