Renesas Electronics Corporation (TYO: 6723)
Japan
· Delayed Price · Currency is JPY 2,029.50
+24.00 (1.20%)
Dec 20, 2024, 3:45 PM JST
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 | Sep '24 Sep 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 | 1,417,812 | 1,469,415 | 1,500,853 | 993,908 | 715,673 | 718,243 | Upgrade
|
| Revenue Growth (YoY) | -5.37% | -2.09% | 51.01% | 38.88% | -0.36% | -5.06% | Upgrade
|
| Cost of Revenue | 623,459 | 635,087 | 641,222 | 449,564 | 379,684 | 412,751 | Upgrade
|
| Gross Profit | 794,353 | 834,328 | 859,631 | 544,344 | 335,989 | 305,492 | Upgrade
|
| Selling, General & Admin | 507,436 | 121,739 | 426,861 | 311,594 | 266,268 | 272,569 | Upgrade
|
| Research & Development | - | 232,777 | - | - | - | - | Upgrade
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| Other Operating Expenses | -6,118 | -35,585 | 6,045 | 3,058 | 589 | 1,465 | Upgrade
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| Operating Expenses | 501,318 | 430,435 | 432,906 | 314,652 | 266,857 | 274,034 | Upgrade
|
| Operating Income | 293,035 | 403,893 | 426,725 | 229,692 | 69,132 | 31,458 | Upgrade
|
| Interest Expense | -6,676 | -6,339 | -6,867 | -9,946 | -7,541 | -7,484 | Upgrade
|
| Interest & Investment Income | 46,896 | 21,876 | 1,084 | 243 | - | 1,563 | Upgrade
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| Earnings From Equity Investments | -113 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | 8,560 | -51,912 | -24,167 | 5,295 | -1,269 | Upgrade
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| Other Non Operating Income (Expenses) | - | 1,002 | -3,913 | -768 | 582 | 54 | Upgrade
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| EBT Excluding Unusual Items | 333,142 | 428,992 | 365,117 | 195,054 | 67,468 | 24,322 | Upgrade
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| Merger & Restructuring Charges | -8,006 | -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 | -9,662 | 368 | -7,719 | -135 | -2,070 | -2,256 | Upgrade
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| Legal Settlements | - | -604 | -14 | -4,737 | -633 | - | Upgrade
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| Other Unusual Items | 1,087 | - | -1,941 | -35,116 | -300 | 600 | Upgrade
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| Pretax Income | 317,265 | 422,173 | 362,299 | 142,718 | 65,216 | -325 | Upgrade
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| Income Tax Expense | 51,085 | 84,862 | 105,512 | 23,031 | 19,490 | 5,903 | Upgrade
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| Earnings From Continuing Operations | 266,180 | 337,311 | 256,787 | 119,687 | 45,726 | -6,228 | Upgrade
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| Minority Interest in Earnings | 159 | -225 | -155 | -151 | -100 | -89 | Upgrade
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| Net Income | 266,339 | 337,086 | 256,632 | 119,536 | 45,626 | -6,317 | Upgrade
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| Net Income to Common | 266,339 | 337,086 | 256,632 | 119,536 | 45,626 | -6,317 | Upgrade
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| Net Income Growth | -22.26% | 31.35% | 114.69% | 161.99% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,784 | 1,776 | 1,864 | 1,846 | 1,719 | 1,694 | Upgrade
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| Shares Outstanding (Diluted) | 1,809 | 1,812 | 1,903 | 1,887 | 1,757 | 1,694 | Upgrade
|
| Shares Change (YoY) | -0.52% | -4.81% | 0.86% | 7.40% | 3.71% | 1.34% | Upgrade
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| EPS (Basic) | 149.33 | 189.77 | 137.67 | 64.77 | 26.54 | -3.73 | Upgrade
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| EPS (Diluted) | 147.23 | 186.07 | 134.85 | 63.35 | 25.97 | -3.73 | Upgrade
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| EPS Growth | -21.85% | 37.98% | 112.87% | 143.94% | - | - | Upgrade
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| Free Cash Flow | 252,045 | 408,404 | 413,190 | 270,446 | 201,628 | 163,676 | Upgrade
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| Free Cash Flow Per Share | 139.33 | 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 | 56.03% | 56.78% | 57.28% | 54.77% | 46.95% | 42.53% | Upgrade
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| Operating Margin | 20.67% | 27.49% | 28.43% | 23.11% | 9.66% | 4.38% | Upgrade
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| Profit Margin | 18.79% | 22.94% | 17.10% | 12.03% | 6.38% | -0.88% | Upgrade
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| Free Cash Flow Margin | 17.78% | 27.79% | 27.53% | 27.21% | 28.17% | 22.79% | Upgrade
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| EBITDA | 492,111 | 589,902 | 516,817 | 307,175 | 150,829 | 125,668 | Upgrade
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| EBITDA Margin | 34.71% | 40.15% | 34.43% | 30.91% | 21.08% | 17.50% | Upgrade
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| D&A For EBITDA | 199,076 | 186,009 | 90,092 | 77,483 | 81,697 | 94,210 | Upgrade
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| EBIT | 293,035 | 403,893 | 426,725 | 229,692 | 69,132 | 31,458 | Upgrade
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| EBIT Margin | 20.67% | 27.49% | 28.43% | 23.11% | 9.66% | 4.38% | Upgrade
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| Effective Tax Rate | 16.10% | 20.10% | 29.12% | 16.14% | 29.89% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.