Renesas Electronics Corporation
Third Quarter Financial Summary for the Fiscal Year Ending December 2026 (IFRS)
Renesas Electronics Corporation announced its IFRS consolidated results for the third quarter of the fiscal year ending December 2026. Revenue was 1,234,667 hundred million yen, net profit is Unknown (quarterly net profit was 59.00 billion yen, quarterly profit attributable to owners of parent was 58.95 billion yen). IFRS-based profits increased substantially, influenced by special factors including a gain on the sale of the timing business. Full-year guidance is provided on a Non-GAAP basis with revenue of 1,659,281–1,674,281 hundred million yen, a Non-GAAP operating margin of 33.2%, and a Non-GAAP gross margin of approximately 27.0% under an expansion policy.
Key Figures
- Revenue (IFRS): 1,234,659 million yen
- Operating Income (IFRS): 757,991 million yen
- Quarterly profit attributable to owners of parent: 589,526 million yen
- Non-GAAP Revenue: 12,128 hundred million yen
- Non-GAAP Gross Margin: 58.9%
AI要約
Overview of Results
This financial summary provides an overview of Renesas Electronics Corporation's third quarter results for the fiscal year ending December 2026 on an IFRS basis. Revenue on an IFRS basis was 1,234,667 hundred million yen (YoY +27.3%), operating income was 7,580 million yen (YoY significant increase), and quarterly profit was 58.95 billion yen. On a Non-GAAP basis, revenue was 1,212,800 million yen, gross margin was 58.9%, and operating margin was 33.7%, achieving high levels. Results were significantly affected by one-off items such as a gain on the sale of the timing business. By segment, automotive revenue was 548.2 billion yen and industrial/infrastructure/IoT revenue was 656.0 billion yen.
Outlook and Capital Allocation
Full-year guidance is provided on a Non-GAAP basis with revenue of 1,659,281 hundred million yen to 1,674,281 hundred million yen, a Non-GAAP gross margin of 58.6%, and a Non-GAAP operating margin of 33.2%; IFRS-based metrics are also disclosed. Because special factors including gains on disposals are involved, realized values may be affected by future market conditions and the final valuation of disposals. Cash flow remains stable, with free cash flow increasing substantially. The financial position shows increased equity and a decreasing trend in interest-bearing debt.
Renesas Electronics Corporation
Company overview · Stock price · Financial data · All IR
