Renesas Electronics Corporation (RNECY)
OTCMKTS
· Delayed Price · Currency is USD
7.11
-0.39 (-5.19%)
Sep 27, 2024, 3:33 PM EDT
Renesas Electronics Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,451,921 | 1,469,415 | 1,500,853 | 993,908 | 715,673 | 718,243 | Upgrade
|
| Revenue Growth (YoY) | -3.59% | -2.09% | 51.01% | 38.88% | -0.36% | -5.06% | Upgrade
|
| Cost of Revenue | 630,479 | 635,087 | 641,222 | 449,564 | 379,684 | 412,751 | Upgrade
|
| Gross Profit | 821,442 | 834,328 | 859,631 | 544,344 | 335,989 | 305,492 | Upgrade
|
| Selling, General & Admin | 151,093 | 121,739 | 426,861 | 311,594 | 266,268 | 272,569 | Upgrade
|
| Research & Development | 232,777 | 232,777 | - | - | - | - | Upgrade
|
| Other Operating Expenses | -4,868 | -35,585 | 6,045 | 3,058 | 589 | 1,465 | Upgrade
|
| Operating Expenses | 490,506 | 430,435 | 432,906 | 314,652 | 266,857 | 274,034 | Upgrade
|
| Operating Income | 330,936 | 403,893 | 426,725 | 229,692 | 69,132 | 31,458 | Upgrade
|
| Interest Expense | -9,724 | -6,339 | -6,867 | -9,946 | -7,541 | -7,484 | Upgrade
|
| Interest & Investment Income | 23,649 | 21,876 | 1,084 | 243 | - | 1,563 | Upgrade
|
| Currency Exchange Gain (Loss) | 8,560 | 8,560 | -51,912 | -24,167 | 5,295 | -1,269 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,002 | 1,002 | -3,913 | -768 | 582 | 54 | Upgrade
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| EBT Excluding Unusual Items | 354,423 | 428,992 | 365,117 | 195,054 | 67,468 | 24,322 | Upgrade
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| Merger & Restructuring Charges | -6,740 | -6,740 | -4,360 | -21,955 | -4,137 | -24,226 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 3,529 | 1,738 | 548 | Upgrade
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| Gain (Loss) on Sale of Assets | 157 | 157 | 9,749 | 5,618 | 762 | 653 | Upgrade
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| Asset Writedown | 368 | 368 | -7,719 | -135 | -2,070 | -2,256 | Upgrade
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| Legal Settlements | -604 | -604 | -14 | -4,737 | -633 | - | Upgrade
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| Other Unusual Items | - | - | -1,941 | -35,116 | -300 | 600 | Upgrade
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| Pretax Income | 347,604 | 422,173 | 362,299 | 142,718 | 65,216 | -325 | Upgrade
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| Income Tax Expense | 66,554 | 84,862 | 105,512 | 23,031 | 19,490 | 5,903 | Upgrade
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| Earnings From Continuing Operations | 281,050 | 337,311 | 256,787 | 119,687 | 45,726 | -6,228 | Upgrade
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| Minority Interest in Earnings | -137 | -225 | -155 | -151 | -100 | -89 | Upgrade
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| Net Income | 280,913 | 337,086 | 256,632 | 119,536 | 45,626 | -6,317 | Upgrade
|
| Net Income to Common | 280,913 | 337,086 | 256,632 | 119,536 | 45,626 | -6,317 | Upgrade
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| Net Income Growth | -17.86% | 31.35% | 114.69% | 161.99% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,778 | 1,776 | 1,864 | 1,846 | 1,719 | 1,694 | Upgrade
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| Shares Outstanding (Diluted) | 1,808 | 1,812 | 1,903 | 1,887 | 1,757 | 1,694 | Upgrade
|
| Shares Change (YoY) | -0.73% | -4.81% | 0.86% | 7.40% | 3.71% | 1.34% | Upgrade
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| EPS (Basic) | 158.01 | 189.77 | 137.67 | 64.77 | 26.54 | -3.73 | Upgrade
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| EPS (Diluted) | 155.36 | 186.07 | 134.85 | 63.35 | 25.97 | -3.73 | Upgrade
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| EPS Growth | -17.26% | 37.98% | 112.87% | 143.94% | - | - | Upgrade
|
| Free Cash Flow | 351,697 | 408,404 | 413,190 | 270,446 | 201,628 | 163,676 | Upgrade
|
| Free Cash Flow Per Share | 194.50 | 225.44 | 217.11 | 143.32 | 114.75 | 96.61 | Upgrade
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| Dividend Per Share | 28.000 | 28.000 | - | - | - | - | Upgrade
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| Gross Margin | 56.58% | 56.78% | 57.28% | 54.77% | 46.95% | 42.53% | Upgrade
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| Operating Margin | 22.79% | 27.49% | 28.43% | 23.11% | 9.66% | 4.38% | Upgrade
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| Profit Margin | 19.35% | 22.94% | 17.10% | 12.03% | 6.38% | -0.88% | Upgrade
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| Free Cash Flow Margin | 24.22% | 27.79% | 27.53% | 27.21% | 28.17% | 22.79% | Upgrade
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| EBITDA | 525,303 | 589,902 | 516,817 | 307,175 | 150,829 | 125,668 | Upgrade
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| EBITDA Margin | 36.18% | 40.15% | 34.43% | 30.91% | 21.08% | 17.50% | Upgrade
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| D&A For EBITDA | 194,367 | 186,009 | 90,092 | 77,483 | 81,697 | 94,210 | Upgrade
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| EBIT | 330,936 | 403,893 | 426,725 | 229,692 | 69,132 | 31,458 | Upgrade
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| EBIT Margin | 22.79% | 27.49% | 28.43% | 23.11% | 9.66% | 4.38% | Upgrade
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| Effective Tax Rate | 19.15% | 20.10% | 29.12% | 16.14% | 29.89% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.