Renesas Electronics Corpo... (RNECY)

PNK: RNECY · Real-Time Price · USD

5.81

-0.27 (-4.44%)

At close: Apr 30, 2025, 1:12 PM

Renesas Electronics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1,072.5B	1,451.9B	1,461.8B	1,469.4B	1,498.3B	1,506B	1,513.9B	1,501.3B	1,424.9B	1,296.2B	1,137.4B	994.42B	871.57B	791.81B	740.61B	715.67B	716.1B	720.77B	746.73B	718.24B	713.12B	709.99B	720.85B	756.5B	779.83B	795.11B	789.75B	781.49B	737.71B	694.84B	648.68B	638.82B	637.19B	665.96B	693.29B
Cost of Revenue	529.26B	689.1B	688.78B	664.55B	649.22B	656.55B	657.73B	647.72B	630.88B	587.13B	541.35B	498.02B	443.96B	414.84B	389.46B	379.98B	381.38B	389B	420.53B	417.17B	428.82B	427.59B	420.05B	424.07B	419.13B	421.04B	417.15B	416.93B	398.89B	385.98B	365.23B	367.67B	368.92B	375.17B	387.71B
Gross Profit	543.27B	762.82B	773.05B	804.87B	849.07B	849.48B	856.21B	853.54B	794B	709.05B	596.08B	496.4B	427.61B	376.97B	351.14B	335.69B	334.71B	331.77B	326.19B	301.07B	284.3B	282.4B	300.81B	332.44B	360.7B	374.06B	372.6B	364.56B	338.82B	308.86B	283.45B	271.16B	268.28B	290.79B	305.58B
Operating Income	227.53B	325.54B	353.07B	398.74B	414.76B	434.69B	447.61B	424.42B	392.31B	328.2B	253.49B	183.6B	136.81B	100.23B	82.02B	65.14B	58.91B	49.59B	29.82B	15.24B	15.68B	20.85B	46.34B	68.2B	78.81B	90.57B	86.38B	91.27B	90.72B	80.42B	80.19B	70.44B	73.8B	89.97B	103.78B
Interest Income	32.23B	41.4B	50.65B	38.86B	111.45B	102.55B	85.83B	79.71B	1.69B	3.1B	2.9B	4.38B	6.45B	5.99B	6.18B	7.62B	8B	7.72B	9.44B	6.98B	4.18B	3.69B	1.97B	1.61B	1.05B	671M	506M	519M	589M	687M	746M	641M	597M	624M	680M
Pretax Income	244.58B	347.6B	386.16B	422.17B	462.83B	455.49B	411.32B	362.55B	295.04B	249.4B	213.84B	152.46B	119.41B	86.18B	68.66B	65.22B	53.53B	43.46B	24.64B	8.66B	12.43B	16.25B	47.69B	67.72B	77.09B	91.17B	93.3B	97.89B	97.49B	83.53B	63.84B	50.08B	49.96B	69.13B	90.78B
Net Income	205.58B	280.91B	311.74B	337.09B	342.61B	342B	301.95B	256.63B	236.95B	198.1B	171.54B	125.37B	80.72B	60.12B	48.05B	45.63B	39.97B	28.74B	15.64B	2.52B	-4.98B	-1.45B	31.27B	51.75B	76.68B	91.44B	86.97B	85.5B	91.29B	78.38B	61.28B	54.41B	48.28B	66.4B	86.29B
Selling & General & Admin	195.28B	316.38B	299.28B	376.16B	459.72B	447.75B	439.74B	426.16B	401.46B	372.31B	335.9B	307.7B	283.4B	270.22B	263.77B	266.27B	274.62B	280.23B	281.06B	270.87B	241.93B	230.11B	229.22B	233.82B	222.61B	230.08B	239.75B	231.98B	195.78B	127.73B	54.96B	52.75B	99.59B	154.32B	201.79B
Research & Development	120.36B	181.66B	239.62B	233.16B	229.36B	221.16B	214.61B	206.56B	199.16B	185.86B	168.56B	156.3B	191.36B	151.56B	117.46B	84.26B	80.97B	80.97B	80.97B	80.97B	50.02B	50.02B	50.02B	50.02B	34.88B	34.88B	34.88B	34.88B	n/a	n/a	n/a	27.28B	27.28B	27.28B	27.28B
Other Expenses	n/a	n/a	n/a	-30.78B	-25.75B	-32.86B	-31.14B	2.96B	226M	8.55B	6.83B	5.24B	7.54B	6.66B	6.66B	5.58B	2.48B	3.26B	15.32B	14.96B	74.1B	72.71B	60.21B	59.57B	-1.06B	-1.02B	-723M	-607M	-1.21B	-1.66B	-1.63B	-1.04B	-488M	413M	810M
Operating Expenses	315.73B	437.28B	419.99B	406.13B	434.32B	414.8B	408.6B	429.12B	401.69B	380.85B	342.6B	312.8B	290.8B	276.74B	269.12B	270.55B	275.8B	282.19B	296.38B	285.82B	268.62B	261.55B	254.47B	264.24B	281.89B	283.49B	286.22B	273.29B	248.1B	228.44B	203.25B	200.72B	194.47B	200.82B	201.79B
Interest Expense	7.45B	11.6B	9.82B	7.46B	7.29B	25.66B	66.03B	85.49B	98.97B	81.89B	42.55B	35.52B	23.85B	20.05B	19.54B	7.55B	5.74B	6.2B	6.97B	5.93B	6.69B	5.07B	2.81B	2.13B	1.84B	1.92B	2.02B	1.98B	1.86B	1.89B	2.02B	2.26B	2.62B	2.76B	2.85B
Selling & Marketing Expenses	-178.99B	-178.99B	-178.99B	-89.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	845B	1,126.4B	1,108.8B	1,070.7B	1,083.5B	1,071.3B	1,066.3B	1,076.8B	1,032.6B	967.98B	883.95B	810.82B	734.76B	691.58B	658.59B	650.53B	657.19B	671.19B	716.91B	703B	697.44B	689.14B	674.51B	688.31B	701.02B	704.53B	703.37B	690.22B	646.99B	614.42B	568.49B	568.39B	563.39B	575.99B	589.51B
Income Tax Expense	39B	66.55B	74.08B	84.86B	119.97B	113.23B	109.2B	105.86B	57.97B	49.4B	40.39B	25.05B	36.48B	25.84B	20.49B	19.49B	13.46B	14.83B	9.1B	6.32B	17.62B	17.63B	21.78B	16.66B	1.13B	463M	1.62B	9.51B	3.25B	2.16B	-446M	-4.43B	1.68B	2.56B	4.32B
Shares Outstanding (Basic)	7.17B	3.62B	7.11B	7.09B	7.08B	7.05B	7.19B	7.3B	7.15B	7.73B	7.78B	7.38B	7.74B	7.08B	6.93B	6.88B	6.89B	6.86B	6.84B	6.78B	6.82B	6.78B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B
Shares Outstanding (Diluted)	7.23B	3.62B	7.21B	7.25B	7.2B	7.19B	7.32B	7.44B	7.27B	7.88B	7.93B	7.55B	7.9B	7.22B	7.08B	7.03B	7.02B	6.97B	6.96B	6.78B	6.92B	6.78B	6.67B	6.69B	6.68B	6.68B	6.68B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B	6.67B
EPS (Basic)	56.73	69.56	78.73	85.53	86.19	75.36	56.20	34.65	31.68	25.87	22.73	17.01	11.04	8.63	6.97	6.64	5.83	4.21	2.29	0.36	-0.76	-0.21	4.69	7.76	11.50	13.71	13.04	12.82	13.70	11.76	9.20	8.17	7.25	9.96	12.95
EPS (Diluted)	56.15	68.67	77.36	83.98	84.55	73.92	55.13	33.91	31.10	25.36	22.26	16.66	10.82	8.46	6.84	6.53	5.73	4.14	2.25	0.35	-0.77	-0.22	4.67	7.74	11.47	13.70	13.03	12.81	13.69	11.76	9.20	8.17	7.25	9.96	12.95
EBITDA	381.18B	535.28B	566.54B	615.64B	633.4B	645.46B	642.17B	611.16B	567.57B	491.27B	403.72B	324.46B	277.18B	240.31B	223.37B	214.29B	209.03B	204.09B	183.8B	156.64B	148.54B	143.87B	163.31B	187.05B	193.13B	201.89B	197.03B	186.45B	173.82B	144.66B	121.16B	102.01B	100.71B	120.69B	143.33B
EBIT	252.04B	359.21B	395.99B	429.63B	447.91B	458.93B	455.14B	425.57B	393.75B	328.68B	253.77B	185.62B	140.9B	106.23B	88.2B	72.77B	62.6B	53.12B	26.73B	9.59B	10.8B	17B	59.4B	83.77B	92.86B	102.94B	90.95B	87.23B	86.7B	72.71B	62.5B	52.34B	52.58B	71.89B	93.64B
Depreciation & Amortization	147.43B	194.37B	188.84B	186.01B	185.49B	186.52B	187.03B	185.33B	173.57B	159.99B	147.35B	136.5B	133.94B	134.09B	135.17B	141.53B	146.44B	150.97B	157.07B	147.55B	138.24B	127.07B	114.36B	112.74B	109.74B	109B	104.77B	93.94B	80.1B	64.66B	52.48B	47.93B	48.13B	48.79B	49.69B