Annual Financials for Renesas Electronics Corp. ADR
Fiscal year is January-December. All values JPY millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
756.5B | 718.24B | 715.67B | 994.42B | 1.5T | |
Sales Growth |
- | -5.06% | -0.36% | 38.95% | 50.93% | |
Cost of Goods Sold (COGS) incl. D&A |
450.41B | 478.28B | 440.1B | 560.44B | 758.79B | |
COGS excluding D&A |
337.67B | 330.26B | 298.58B | 423.94B | 572.76B | |
Depreciation & Amortization Expense |
112.74B | 148.03B | 141.53B | 136.5B | 186.03B | |
Depreciation |
- | - | - | - | - | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 6.19% | -7.98% | 27.34% | 35.39% | |
Gross Income |
306.09B | 239.96B | 275.57B | 433.98B | 742.06B | |
Gross Income Growth |
- | -21.60% | 14.84% | 57.48% | 70.99% | |
Gross Profit Margin |
- | - | - | - | 49.44% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
224.68B | 217.74B | 206.15B | 245.28B | 314.93B | |
Research & Development |
126.54B | 128.7B | 135.1B | 156.3B | 205.96B | |
Other SG&A |
98.14B | 89.04B | 71.05B | 88.98B | 108.97B | |
SGA Growth |
- | -3.09% | -5.32% | 18.98% | 28.40% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
11.86B | 13.72B | 2.08B | 4.82B | 12.15B | |
EBIT after Unusual Expense |
69.55B | (13.72B) | 67.34B | 183.89B | 414.98B | |
Non Operating Income/Expense |
(1.14B) | (1.77B) | 5.12B | (20.92B) | 9.19B | |
Non-Operating Interest Income |
1.39B | 1.33B | 307M | 611M | 1.41B | |
Equity in Affiliates (Pretax) |
49M | - | - | - | - | |
Interest Expense |
2.13B | 7.51B | 7.55B | 11.11B | 63.28B | |
Interest Expense Growth |
- | 252.18% | 0.59% | 47.19% | 469.53% | |
Gross Interest Expense |
2.13B | 7.51B | 7.55B | 11.11B | 63.28B | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
67.72B | (325M) | 65.22B | 152.46B | 362.3B | |
Pretax Income Growth |
- | -100.48% | 20,166.46% | 133.78% | 137.63% | |
Pretax Margin |
- | - | - | - | 24.14% | NA |
Income Tax |
16.66B | 5.9B | 19.49B | 25.05B | 105.51B | |
Income Tax - Current Domestic |
3.58B | 10.34B | 16.33B | 35.41B | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
13.09B | (4.44B) | 3.16B | (10.35B) | - | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
51.06B | (6.23B) | 45.73B | 127.41B | 256.79B | |
Minority Interest Expense |
70M | 89M | 100M | 151M | 155M | |
Net Income |
50.99B | (6.32B) | 45.63B | 127.26B | 256.63B | |
Net Income Growth |
- | -112.39% | 822.27% | 178.92% | 101.66% | |
Net Margin Growth |
- | - | - | - | 17.10% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
50.99B | (6.32B) | 45.63B | 127.26B | 256.63B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
51.06B | (6.32B) | 45.63B | 127.26B | 256.63B | |
EPS (Basic) |
30.57 | (3.73) | 26.54 | 68.96 | 137.67 | |
EPS (Basic) Growth |
- | -112.20% | 811.69% | 159.85% | 99.64% | |
Basic Shares Outstanding |
1.67B | 1.69B | 1.72B | 1.85B | 1.86B | |
EPS (Diluted) |
30.50 | (3.73) | 25.97 | 67.44 | 134.85 | |
EPS (Diluted) Growth |
- | -112.23% | 796.42% | 159.71% | 99.95% | |
Diluted Shares Outstanding |
1.67B | 1.69B | 1.76B | 1.89B | 1.9B | |
EBITDA |
194.16B | 170.25B | 210.95B | 325.2B | 613.16B | |
EBITDA Growth |
- | -12.31% | 23.91% | 54.16% | 88.55% | |
EBITDA Margin |
- | - | - | - | 40.85% | NA |