Renesas Electronics Corporation (RNECF)
OTCMKTS · Delayed Price · Currency is USD
12.70
-0.14 (-1.09%)
Dec 24, 2024, 11:54 AM EST

Renesas Electronics Income Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,417,8121,469,4151,500,853993,908715,673718,243
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Revenue Growth (YoY)
-5.37%-2.09%51.01%38.88%-0.36%-5.06%
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Cost of Revenue
623,459635,087641,222449,564379,684412,751
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Gross Profit
794,353834,328859,631544,344335,989305,492
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Selling, General & Admin
507,436121,739426,861311,594266,268272,569
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Research & Development
-232,777----
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Other Operating Expenses
-6,118-35,5856,0453,0585891,465
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Operating Expenses
501,318430,435432,906314,652266,857274,034
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Operating Income
293,035403,893426,725229,69269,13231,458
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Interest Expense
-6,676-6,339-6,867-9,946-7,541-7,484
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Interest & Investment Income
46,89621,8761,084243-1,563
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Earnings From Equity Investments
-113-----
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Currency Exchange Gain (Loss)
-8,560-51,912-24,1675,295-1,269
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Other Non Operating Income (Expenses)
-1,002-3,913-76858254
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EBT Excluding Unusual Items
333,142428,992365,117195,05467,46824,322
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Merger & Restructuring Charges
-8,006-6,740-4,360-21,955-4,137-24,226
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Gain (Loss) on Sale of Investments
---3,5291,738548
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Gain (Loss) on Sale of Assets
1571579,7495,618762653
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Asset Writedown
-9,662368-7,719-135-2,070-2,256
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Legal Settlements
--604-14-4,737-633-
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Other Unusual Items
1,087--1,941-35,116-300600
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Pretax Income
317,265422,173362,299142,71865,216-325
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Income Tax Expense
51,08584,862105,51223,03119,4905,903
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Earnings From Continuing Operations
266,180337,311256,787119,68745,726-6,228
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Minority Interest in Earnings
159-225-155-151-100-89
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Net Income
266,339337,086256,632119,53645,626-6,317
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Net Income to Common
266,339337,086256,632119,53645,626-6,317
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Net Income Growth
-22.26%31.35%114.69%161.99%--
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Shares Outstanding (Basic)
1,7841,7761,8641,8461,7191,694
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Shares Outstanding (Diluted)
1,8091,8121,9031,8871,7571,694
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Shares Change (YoY)
-0.52%-4.81%0.86%7.40%3.71%1.34%
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EPS (Basic)
149.33189.77137.6764.7726.54-3.73
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EPS (Diluted)
147.23186.07134.8563.3525.97-3.73
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EPS Growth
-21.85%37.98%112.87%143.94%--
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Free Cash Flow
252,045408,404413,190270,446201,628163,676
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Free Cash Flow Per Share
139.33225.44217.11143.32114.7596.61
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Dividend Per Share
28.00028.000----
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Gross Margin
56.03%56.78%57.28%54.77%46.95%42.53%
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Operating Margin
20.67%27.49%28.43%23.11%9.66%4.38%
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Profit Margin
18.79%22.94%17.10%12.03%6.38%-0.88%
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Free Cash Flow Margin
17.78%27.79%27.53%27.21%28.17%22.79%
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EBITDA
492,111589,902516,817307,175150,829125,668
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EBITDA Margin
34.71%40.15%34.43%30.91%21.08%17.50%
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D&A For EBITDA
199,076186,00990,09277,48381,69794,210
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EBIT
293,035403,893426,725229,69269,13231,458
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EBIT Margin
20.67%27.49%28.43%23.11%9.66%4.38%
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Effective Tax Rate
16.10%20.10%29.12%16.14%29.89%-
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Source: S&P Capital IQ. Standard template. Financial Sources.