Renesas Electronics Corporation
TSE:6723.T
2117 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 345,282 | 358,807 | 351,790 | 361,933 | 379,391 | 368,717 | 359,374 | 390,813 | 387,132 | 376,620 | 346,696 | 314,432 | 258,433 | 217,875 | 203,678 | 191,580 | 178,678 | 166,672 | 178,743 | 192,002 | 183,357 | 192,625 | 150,259 | 186,879 | 180,226 | 203,486 | 185,912 | 210,203 | 195,505 | 198,135 | 177,646 | 166,427 | 152,628 | 151,976 | 167,792 | 164,796 | 181,399 | 179,302 | 182,210 | 191,936 | 207,669 | 209,259 | 200,503 | 215,642 | 217,809 | 199,057 | 185,366 | 191,014 | 222,772 | 186,612 | 209,681 | 222,855 | 243,342 | 207,234 | 275,265 | 275,165 | 295,433 | 292,035 | 131,816 | 117,873 | 119,053 | 102,292 | 83,752 | 128,511 |
Cost of Revenue
| 183,426 | 188,203 | 183,491 | 187,897 | 159,840 | 157,548 | 159,263 | 172,571 | 167,171 | 158,722 | 149,258 | 155,726 | 123,424 | 112,944 | 105,923 | 101,667 | 94,307 | 87,567 | 96,443 | 103,068 | 101,923 | 119,099 | 93,084 | 114,715 | 100,689 | 111,557 | 97,105 | 109,780 | 102,600 | 107,666 | 96,885 | 91,737 | 89,687 | 86,921 | 99,320 | 92,988 | 95,944 | 99,461 | 104,138 | 113,366 | 126,026 | 128,773 | 125,303 | 131,610 | 139,953 | 126,396 | 117,269 | 136,318 | 159,618 | 129,672 | 153,723 | 143,811 | 167,750 | 142,050 | 181,664 | 175,167 | 194,052 | 195,044 | 92,807 | 88,325 | 89,207 | 83,442 | 101,787 | 95,610 |
Gross Profit
| 161,856 | 170,604 | 168,299 | 174,036 | 219,551 | 211,169 | 200,111 | 218,242 | 219,961 | 217,898 | 197,438 | 158,706 | 135,009 | 104,931 | 97,755 | 89,913 | 84,371 | 79,105 | 82,300 | 88,934 | 81,434 | 73,526 | 57,175 | 72,164 | 79,537 | 91,929 | 88,807 | 100,423 | 92,905 | 90,469 | 80,761 | 74,690 | 62,941 | 65,055 | 68,472 | 71,808 | 85,455 | 79,841 | 78,072 | 78,570 | 81,643 | 80,486 | 75,200 | 84,032 | 77,856 | 72,661 | 68,097 | 54,696 | 63,154 | 56,940 | 55,958 | 79,044 | 75,592 | 65,184 | 93,601 | 99,998 | 101,381 | 96,991 | 39,009 | 29,548 | 29,846 | 18,850 | -18,035 | 32,901 |
Gross Profit Ratio
| 0.469 | 0.475 | 0.478 | 0.481 | 0.579 | 0.573 | 0.557 | 0.558 | 0.568 | 0.579 | 0.569 | 0.505 | 0.522 | 0.482 | 0.48 | 0.469 | 0.472 | 0.475 | 0.46 | 0.463 | 0.444 | 0.382 | 0.381 | 0.386 | 0.441 | 0.452 | 0.478 | 0.478 | 0.475 | 0.457 | 0.455 | 0.449 | 0.412 | 0.428 | 0.408 | 0.436 | 0.471 | 0.445 | 0.428 | 0.409 | 0.393 | 0.385 | 0.375 | 0.39 | 0.357 | 0.365 | 0.367 | 0.286 | 0.283 | 0.305 | 0.267 | 0.355 | 0.311 | 0.315 | 0.34 | 0.363 | 0.343 | 0.332 | 0.296 | 0.251 | 0.251 | 0.184 | -0.215 | 0.256 |
Reseach & Development Expenses
| 63,482 | 65,980 | 59,964 | 60,400 | 61,300 | 57,955 | 53,509 | 56,600 | 53,100 | 51,400 | 45,457 | 49,200 | 39,800 | 34,100 | 33,200 | 84,261 | 0 | 0 | 0 | 80,966 | 0 | 0 | 0 | 50,024 | 0 | 0 | 0 | 34,876 | 0 | 0 | 0 | 0 | 0 | 0 | 27,283 | 0 | 0 | 0 | 20,882 | 0 | 0 | 0 | 115,300 | 0 | 0 | 0 | 137,100 | 0 | 0 | 0 | 182,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 131,114 | 119,869 | 123,285 | 121,106 | 114,006 | 107,623 | 116,989 | 109,128 | 106,004 | 94,036 | 92,297 | 79,969 | 69,602 | 65,830 | 67,999 | 66,790 | 63,153 | 68,326 | 76,353 | 72,400 | 63,978 | 58,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | -96,307 | -89,128 | -89,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 39,751 | 34,807 | 30,741 | 33,424 | 121,106 | 114,006 | 107,623 | 116,989 | 109,128 | 106,004 | 94,036 | 92,297 | 79,969 | 69,602 | 65,830 | 67,999 | 66,790 | 63,153 | 68,326 | 76,353 | 72,400 | 63,978 | 58,134 | 47,414 | 66,444 | 68,954 | 68,209 | 36,207 | 68,045 | 72,766 | 54,964 | 0 | 0 | 0 | 52,747 | 46,844 | 54,725 | 47,478 | 54,018 | 49,110 | 58,101 | 53,502 | 57,078 | 54,053 | 66,947 | 62,882 | 77,059 | 62,626 | 68,861 | 74,543 | 102,947 | 83,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 88 | 0 | 0 | 0 | 0 | -30,777 | 5,025 | -7,104 | 1,712 | 3,325 | 2,293 | 1,216 | -141 | 1,734 | 4,590 | 332 | -1,304 | 661 | 1,491 | 1,108 | 12,060 | 301 | 60,634 | -287 | -438 | -335 | -3 | -240 | -145 | -219 | -607 | -685 | -116 | 367 | -54 | 216 | 281 | -498 | -191 | -714 | -439 | -911 | -604 | -2,426 | -862 | -910 | -676 | 145 | 754 | 776 | 1,476 | -1,936 | -756 | -1,680 | -581 | -1,864 | -1,118 | -1,430 | -910 | -1,012 | -526 | 34,929 | -1,110 |
Operating Expenses
| 103,233 | 100,787 | 90,705 | 93,824 | 121,545 | 113,912 | 76,846 | 122,014 | 102,024 | 107,716 | 97,361 | 94,590 | 81,185 | 69,461 | 67,564 | 72,589 | 67,122 | 61,849 | 68,987 | 77,844 | 73,508 | 76,038 | 58,435 | 60,634 | 66,444 | 68,954 | 68,209 | 78,282 | 68,045 | 71,686 | 55,280 | 53,092 | 48,383 | 46,500 | 52,747 | 46,844 | 54,725 | 47,478 | 53,631 | 49,110 | 58,101 | 53,502 | 58,232 | 54,053 | 66,947 | 62,882 | 60,074 | 62,626 | 68,861 | 74,543 | 79,538 | 83,011 | 85,696 | 84,283 | 83,214 | 96,590 | 100,313 | 97,330 | 42,005 | 38,877 | 45,260 | 40,346 | 34,929 | 48,914 |
Operating Income
| 58,623 | 69,817 | 77,594 | 80,212 | 98,006 | 97,257 | 123,265 | 96,228 | 117,937 | 110,182 | 100,077 | 64,116 | 53,824 | 35,470 | 30,191 | 17,324 | 17,249 | 17,256 | 13,313 | 11,090 | 7,926 | -2,512 | -1,260 | 11,530 | 13,093 | 22,975 | 20,598 | 22,141 | 24,860 | 18,783 | 25,481 | 21,598 | 14,558 | 18,555 | 15,725 | 24,964 | 30,730 | 32,363 | 24,441 | 29,460 | 23,542 | 26,984 | 16,968 | 29,979 | 10,909 | 9,779 | 8,023 | -7,930 | -5,707 | -17,603 | -23,580 | -3,967 | -10,104 | -19,099 | 10,387 | 3,408 | 1,068 | -339 | -2,996 | -9,329 | -15,414 | -21,496 | -71,713 | -16,013 |
Operating Income Ratio
| 0.17 | 0.195 | 0.221 | 0.222 | 0.258 | 0.264 | 0.343 | 0.246 | 0.305 | 0.293 | 0.289 | 0.204 | 0.208 | 0.163 | 0.148 | 0.09 | 0.097 | 0.104 | 0.074 | 0.058 | 0.043 | -0.013 | -0.008 | 0.062 | 0.073 | 0.113 | 0.111 | 0.105 | 0.127 | 0.095 | 0.143 | 0.13 | 0.095 | 0.122 | 0.094 | 0.151 | 0.169 | 0.18 | 0.134 | 0.153 | 0.113 | 0.129 | 0.085 | 0.139 | 0.05 | 0.049 | 0.043 | -0.042 | -0.026 | -0.094 | -0.112 | -0.018 | -0.042 | -0.092 | 0.038 | 0.012 | 0.004 | -0.001 | -0.023 | -0.079 | -0.129 | -0.21 | -0.856 | -0.125 |
Total Other Income Expenses Net
| 13,932 | 4,473 | 14,158 | -1,670 | 5,014 | 15,592 | 4,497 | 22,969 | -22,258 | -41,501 | -21,081 | -12,434 | -3,779 | -2,358 | -12,567 | 1,300 | -426 | -1,665 | 865 | -4,154 | -1,169 | -12,836 | -850 | -818 | -2,520 | 5,238 | -2,373 | -2,058 | -209 | 11,558 | 693 | -1,916 | -3,872 | -7,902 | -6,663 | -5,405 | -870 | -59 | -16,179 | 13,870 | -5,430 | -2,588 | -29,045 | -1,456 | -16,702 | -9,944 | -9,426 | -35,979 | -87,034 | -2,097 | 5,473 | 1,519 | 2,853 | -12,695 | -65,820 | -19,141 | -7,915 | -32,448 | 3,059 | -3,863 | -2,356 | -421 | 1,660 | -4,244 |
Income Before Tax
| 72,555 | 74,290 | 91,752 | 78,542 | 103,020 | 112,849 | 127,762 | 119,197 | 95,679 | 68,681 | 78,996 | 51,682 | 50,045 | 33,112 | 17,624 | 18,624 | 16,823 | 15,591 | 14,178 | 6,936 | 6,757 | -3,228 | -1,809 | 10,712 | 10,573 | 28,213 | 18,225 | 20,083 | 24,651 | 30,341 | 22,816 | 19,682 | 10,686 | 10,653 | 9,062 | 19,559 | 29,860 | 32,304 | 8,262 | 43,330 | 18,112 | 24,396 | -12,077 | 28,523 | -5,793 | -165 | -1,403 | -43,909 | -92,741 | -19,700 | -18,107 | -2,448 | -7,251 | -31,794 | -55,433 | -15,733 | -6,847 | -32,787 | 63 | -13,192 | -17,770 | -21,917 | -70,053 | -20,257 |
Income Before Tax Ratio
| 0.21 | 0.207 | 0.261 | 0.217 | 0.272 | 0.306 | 0.356 | 0.305 | 0.247 | 0.182 | 0.228 | 0.164 | 0.194 | 0.152 | 0.087 | 0.097 | 0.094 | 0.094 | 0.079 | 0.036 | 0.037 | -0.017 | -0.012 | 0.057 | 0.059 | 0.139 | 0.098 | 0.096 | 0.126 | 0.153 | 0.128 | 0.118 | 0.07 | 0.07 | 0.054 | 0.119 | 0.165 | 0.18 | 0.045 | 0.226 | 0.087 | 0.117 | -0.06 | 0.132 | -0.027 | -0.001 | -0.008 | -0.23 | -0.416 | -0.106 | -0.086 | -0.011 | -0.03 | -0.153 | -0.201 | -0.057 | -0.023 | -0.112 | 0 | -0.112 | -0.149 | -0.214 | -0.836 | -0.158 |
Income Tax Expense
| 12,087 | 14,540 | 11,714 | 12,744 | 27,556 | 22,071 | 22,491 | 47,848 | 20,816 | 18,043 | 19,158 | -45 | 12,239 | 9,039 | 3,818 | 11,386 | 1,595 | 3,689 | 2,820 | 5,352 | 2,972 | -2,040 | 36 | 16,654 | 2,976 | 2,110 | -5,076 | 1,115 | 2,314 | 3,263 | 2,815 | -5,137 | 1,219 | 657 | -1,167 | 968 | 2,104 | 2,417 | -844 | 5,056 | 2,998 | 1,975 | 2,493 | 3,251 | 2,447 | 3,030 | 3,572 | 2,291 | 827 | 787 | -329 | -401 | 1,297 | 1,124 | 318 | 1,149 | 789 | -200 | 2,326 | 1,083 | 525 | 182 | -7,709 | -97 |
Net Income
| 60,629 | 59,766 | 79,866 | 65,952 | 75,329 | 90,594 | 105,211 | 71,479 | 74,716 | 50,554 | 59,784 | 51,804 | 37,752 | 23,991 | 13,714 | 7,155 | 15,259 | 11,923 | 11,289 | 1,497 | 3,761 | -1,178 | -1,833 | -6,002 | 7,565 | 26,089 | 23,337 | 18,929 | 22,327 | 27,074 | 19,975 | 24,725 | 9,416 | 9,978 | 10,292 | 18,591 | 27,537 | 29,872 | 9,045 | 38,202 | 13,919 | 21,199 | -15,462 | 22,981 | -8,820 | -3,990 | -5,859 | -46,641 | -94,324 | -20,757 | -18,180 | -2,409 | -8,793 | -33,218 | -56,204 | -17,578 | -8,175 | -33,066 | -2,359 | -14,268 | -18,106 | -21,699 | -61,585 | -20,199 |
Net Income Ratio
| 0.176 | 0.167 | 0.227 | 0.182 | 0.199 | 0.246 | 0.293 | 0.183 | 0.193 | 0.134 | 0.172 | 0.165 | 0.146 | 0.11 | 0.067 | 0.037 | 0.085 | 0.072 | 0.063 | 0.008 | 0.021 | -0.006 | -0.012 | -0.032 | 0.042 | 0.128 | 0.126 | 0.09 | 0.114 | 0.137 | 0.112 | 0.149 | 0.062 | 0.066 | 0.061 | 0.113 | 0.152 | 0.167 | 0.05 | 0.199 | 0.067 | 0.101 | -0.077 | 0.107 | -0.04 | -0.02 | -0.032 | -0.244 | -0.423 | -0.111 | -0.087 | -0.011 | -0.036 | -0.16 | -0.204 | -0.064 | -0.028 | -0.113 | -0.018 | -0.121 | -0.152 | -0.212 | -0.735 | -0.157 |
EPS
| 33.84 | 33.6 | 44.9 | 37.23 | 42.58 | 51.38 | 58.5 | 39.86 | 41.79 | 26.15 | 30.74 | 26.69 | 18.53 | 13.56 | 7.92 | 4.15 | 8.86 | 6.95 | 6.6 | 0.88 | 2.37 | -0.7 | -1.1 | -3.6 | 7.06 | 18.92 | 11.18 | 11.35 | 13.39 | 11.47 | 10.3 | 14.83 | 5.65 | 5.99 | 6.17 | 11.15 | 16.52 | 17.92 | 5.43 | 22.91 | 8.35 | 12.72 | -9.27 | 13.78 | -20.48 | -9.57 | -14.05 | -111.82 | -226.13 | -49.76 | -43.58 | -5.78 | -21.08 | -79.64 | -134.74 | -42.14 | -19.6 | -79.27 | -19.1 | -115.53 | -146.61 | -175.7 | -498.67 | -163.56 |
EPS Diluted
| 33.55 | 33.14 | 44.28 | 36.41 | 41.83 | 50.41 | 57.53 | 38.64 | 41.14 | 25.67 | 30.15 | 26.69 | 18.16 | 13.28 | 7.75 | 4.15 | 8.69 | 6.84 | 6.49 | 0.88 | 2.33 | -0.7 | -1.1 | -3.6 | 7.05 | 18.88 | 11.16 | 11.35 | 13.39 | 11.46 | 10.3 | 14.83 | 5.65 | 5.99 | 6.17 | 11.15 | 16.52 | 17.92 | 5.43 | 22.91 | 8.35 | 12.72 | -9.27 | 13.78 | -20.48 | -9.57 | -14.05 | -111.82 | -226.13 | -49.76 | -43.58 | -5.78 | -21.08 | -79.64 | -134.74 | -42.14 | -19.6 | -79.27 | -19.1 | -115.53 | -146.61 | -175.7 | -498.67 | -163.56 |
EBITDA
| 130,924 | 120,648 | 125,690 | 134,025 | 154,104 | 159,617 | 174,550 | 147,388 | 166,167 | 156,327 | 143,541 | 101,538 | 88,217 | 68,773 | 64,279 | 54,259 | 53,002 | 51,826 | 55,205 | 49,001 | 57,832 | 20,109 | 28,650 | 40,900 | 43,395 | 50,973 | 51,782 | 48,562 | 52,157 | 42,650 | 41,198 | 35,881 | 22,997 | 22,608 | 28,032 | 37,234 | 42,972 | 45,250 | 37,649 | 48,154 | 38,123 | 38,696 | 33,413 | 45,121 | 11,892 | 17,610 | 31,920 | -9,499 | -91,866 | 6,934 | 8,377 | 23,764 | 12,949 | 5,701 | 30,060 | 30,124 | 20,520 | 25,028 | 9,394 | 371 | -3,663 | -8,827 | -46,848 | -20,251 |
EBITDA Ratio
| 0.379 | 0.336 | 0.357 | 0.356 | 0.406 | 0.433 | 0.486 | 0.371 | 0.429 | 0.417 | 0.414 | 0.323 | 0.348 | 0.316 | 0.316 | 0.283 | 0.297 | 0.311 | 0.309 | 0.255 | 0.315 | 0.158 | 0.191 | 0.219 | 0.237 | 0.25 | 0.252 | 0.231 | 0.267 | 0.215 | 0.232 | 0.206 | 0.163 | 0.186 | 0.147 | 0.226 | 0.258 | 0.258 | 0.205 | 0.251 | 0.184 | 0.189 | 0.167 | 0.141 | 0.032 | 0.05 | 0.05 | -0.05 | 0.077 | 0.037 | 0.011 | 0.1 | 0.053 | 0.028 | 0.109 | 0.109 | 0.078 | 0.086 | 0.071 | 0.019 | -0.031 | -0.086 | -0.325 | -0.146 |