Renesas Electronics Corporation Website

Renesas Electronics Corporation

TSE-6723

Income Statement
Mar '15
Mar '16
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

718,243

715,673

993,908

1,500,853

1,469,415

1,451,921

Total Revenues % Chg.

-5.1%

-0.4%

38.9%

51%

-2.1%

-3.6%

Cost of Goods Sold, Total

412,751

379,684

449,564

641,222

635,087

630,479

Gross Profit

305,492

335,989

544,344

859,631

834,328

821,442

Selling General & Admin Expenses, Total

272,569

266,268

311,594

426,861

121,739

151,093

Provision for Bad Debts

—

—

—

—

—

—

—

—

—

—

R&D Expenses

—

—

—

—

—

—

—

—

—

232,777

232,777

Depreciation & Amortization

—

—

—

—

—

—

—

111,504

111,504

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses

—

—

—

—

1,465

589

3,058

6,045

-35,585

-4,868

Other Operating Expenses, Total

274,034

266,857

314,652

432,906

430,435

490,506

Operating Income

31,458

69,132

229,692

426,725

403,893

330,936

Interest Expense, Total

-7,484

-7,541

-9,946

-6,867

-6,339

-9,724

Interest And Investment Income

1,563

—

243

1,084

21,876

23,649

Net Interest Expenses

-5,921

-7,541

-9,703

-5,783

15,537

13,925

Income (Loss) On Equity Invest.

—

—

—

—

—

—

Currency Exchange Gains (Loss)

-1,269

5,295

-24,167

-51,912

8,560

8,560

Other Non Operating Income (Expenses)

—

54

582

-768

-3,913

1,002

1,002

EBT, Excl. Unusual Items

24,322

67,468

195,054

365,117

428,992

354,423

Restructuring Charges

-12,041

-4,137

-3,250

-2,860

-6,740

-6,740

Merger & Related Restructuring Charges

—

—

—

—

—

-12,185

—

-18,705

-1,500

—

—

Gain (Loss) On Sale Of Investments

548

1,738

3,529

—

—

—

Gain (Loss) On Sale Of Assets

653

762

5,618

9,749

157

157

Asset Writedown

-2,256

-2,070

-135

-7,719

368

368

Insurance Settlements

—

34

2,388

460

1,467

—

—

Legal Settlements

—

—

—

—

—

-633

-4,737

-14

-604

-604

Other Unusual Items

—

600

-300

-35,116

-1,941

—

—

EBT, Incl. Unusual Items

-325

65,216

142,718

362,299

422,173

347,604

Income Tax Expense

5,903

19,490

23,031

105,512

84,862

66,554

Earnings From Continuing Operations

-6,228

45,726

119,687

256,787

337,311

281,050

Minority Interest

-89

-100

-151

-155

-225

-137

Net Income

-6,317

45,626

119,536

256,632

337,086

280,913

Net Income to Common Incl Extra Items

-6,317

45,626

119,536

256,632

337,086

280,913

Net Income to Common Excl. Extra Items

-6,317

45,626

119,536

256,632

337,086

280,913

Total Shares Outstanding

1,710.3

1,731.9

1,943.8

1,797

1,777.1

1,790.6

Weighted Avg. Shares Outstanding

1,694.2

1,719.3

1,845.5

1,864.2

1,776.3

1,777.8

Weighted Avg. Shares Outstanding Dil

1,694.2

1,757

1,887

1,903.2

1,811.6

1,808.2

EPS

-3.7

26.5

64.8

137.7

189.8

158

EPS Diluted

-3.7

26

63.4

134.9

186.1

155.4

EBITDA

125,668

150,829

307,175

516,817

589,902

525,303

Effective Tax Rate

-1,816.3%

29.9%

16.1%

29.1%

20.1%

19.1%