Income Statement (TTM)
Renesas Electronics Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 716,095 | 715,673 | 740,608 | 791,811 | 871,566 | 993,908 | 1,137,028 | 1,295,773 | 1,424,472 | 1,500,853 | 1,513,939 | 1,506,036 | 1,498,295 | 1,469,415 | 1,461,831 | 1,451,921 | 1,417,812 | 1,348,479 | 1,305,466 | 1,272,193 |
| Change (%) | -0.06 | 3.48 | 6.91 | 10.07 | 14.04 | 14.40 | 13.96 | 9.93 | 5.36 | 0.87 | -0.52 | -0.51 | -1.93 | -0.52 | -0.68 | -2.35 | -4.89 | -3.19 | -2.55 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 370,685 | 379,684 | 389,164 | 414,541 | 443,658 | 449,564 | 510,194 | 555,972 | 599,719 | 641,222 | 652,085 | 650,911 | 643,580 | 634,787 | 630,151 | 630,479 | 623,459 | 596,083 | 577,671 | 563,987 |
| Change (%) | 2.43 | 2.50 | 6.52 | 7.02 | 1.33 | 13.49 | 8.97 | 7.87 | 6.92 | 1.69 | -0.18 | -1.13 | -1.37 | -0.73 | 0.05 | -1.11 | -4.39 | -3.09 | -2.37 | |
| % of Revenue | 51.76 | 53.05 | 52.55 | 52.35 | 50.90 | 45.23 | 44.87 | 42.91 | 42.10 | 42.72 | 43.07 | 43.22 | 42.95 | 43.20 | 43.11 | 43.42 | 43.97 | 44.20 | 44.25 | 44.33 |
| Gross Operating Profit | 345,410 | 335,989 | 351,444 | 377,270 | 427,908 | 544,344 | 626,834 | 739,801 | 824,753 | 859,631 | 861,854 | 855,125 | 854,715 | 834,628 | 831,680 | 821,442 | 794,353 | 752,396 | 727,795 | 708,206 |
| Change (%) | -2.73 | 4.60 | 7.35 | 13.42 | 27.21 | 15.15 | 18.02 | 11.48 | 4.23 | 0.26 | -0.78 | -0.05 | -2.35 | -0.35 | -1.23 | -3.30 | -5.28 | -3.27 | -2.69 | |
| % of Revenue | 48.24 | 46.95 | 47.45 | 47.65 | 49.10 | 54.77 | 55.13 | 57.09 | 57.90 | 57.28 | 56.93 | 56.78 | 57.05 | 56.80 | 56.89 | 56.58 | 56.03 | 55.80 | 55.75 | 55.67 |
| SG&A | 273,737 | 266,268 | 263,772 | 270,221 | 283,400 | 311,594 | 336,608 | 373,010 | 402,169 | 426,861 | 439,744 | 447,746 | 459,724 | 465,775 | 133,985 | 151,093 | 507,436 | 524,282 | 539,731 | 536,986 |
| Change (%) | -2.73 | -0.94 | 2.44 | 4.88 | 9.95 | 8.03 | 10.81 | 7.82 | 6.14 | 3.02 | 1.82 | 2.68 | 1.32 | -71.23 | 12.77 | 235.84 | 3.32 | 2.95 | -0.51 | |
| % of Revenue | 38.23 | 37.21 | 35.62 | 34.13 | 32.52 | 31.35 | 29.60 | 28.79 | 28.23 | 28.44 | 29.05 | 29.73 | 30.68 | 31.70 | 9.17 | 10.41 | 35.79 | 38.88 | 41.34 | 42.21 |
| R&D | 232,777 | 232,777 | ||||||||||||||||||
| Change (%) | 0.00 | |||||||||||||||||||
| % of Revenue | 15.92 | 16.03 | ||||||||||||||||||
| OpEx | 631,176 | 646,541 | 655,231 | 688,220 | 731,400 | 764,216 | 850,767 | 934,800 | 999,386 | 1,074,128 | 1,063,772 | 1,068,794 | 1,080,984 | 1,098,112 | 1,103,367 | 1,120,985 | 1,124,777 | 1,106,434 | 1,106,348 | 1,116,412 |
| Change (%) | 2.43 | 1.34 | 5.03 | 6.27 | 4.49 | 11.33 | 9.88 | 6.91 | 7.48 | -0.96 | 0.47 | 1.14 | 1.58 | 0.48 | 1.60 | 0.34 | -1.63 | -0.01 | 0.91 | |
| % of Revenue | 88.14 | 90.34 | 88.47 | 86.92 | 83.92 | 76.89 | 74.82 | 72.14 | 70.16 | 71.57 | 70.27 | 70.97 | 72.15 | 74.73 | 75.48 | 77.21 | 79.33 | 82.05 | 84.75 | 87.75 |
| Operating Income | 84,919 | 69,132 | 85,377 | 103,591 | 140,166 | 229,692 | 286,261 | 360,973 | 425,086 | 426,725 | 450,167 | 437,242 | 417,311 | 371,303 | 358,464 | 330,936 | 293,035 | 242,045 | 199,118 | 155,781 |
| Change (%) | -18.59 | 23.50 | 21.33 | 35.31 | 63.87 | 24.63 | 26.10 | 17.76 | 0.39 | 5.49 | -2.87 | -4.56 | -11.02 | -3.46 | -7.68 | -11.45 | -17.40 | -17.74 | -21.76 | |
| % of Revenue | 11.86 | 9.66 | 11.53 | 13.08 | 16.08 | 23.11 | 25.18 | 27.86 | 29.84 | 28.43 | 29.73 | 29.03 | 27.85 | 25.27 | 24.52 | 22.79 | 20.67 | 17.95 | 15.25 | 12.25 |
| Interest Expense | -7,779 | -7,541 | -20,426 | -21,119 | -24,472 | -9,946 | -18,489 | -57,632 | -76,111 | -6,867 | -6,339 | -8,705 | -9,724 | -6,676 | -10,918 | -11,341 | -241,572 | |||
| Change (%) | -3.06 | 170.87 | 3.39 | 15.88 | -59.36 | 85.89 | 211.71 | 32.06 | -90.98 | 37.32 | 11.71 | -31.35 | 63.54 | 3.87 | 2,030.08 | |||||
| % of Revenue | -1.09 | -1.05 | -2.76 | -2.67 | -2.81 | -1.00 | -1.63 | -4.45 | -5.34 | -0.46 | -0.43 | -0.60 | -0.67 | -0.47 | -0.81 | -0.87 | -18.99 | |||
| Net Income | 39,968 | 45,626 | 48,051 | 60,119 | 82,612 | 119,536 | 173,430 | 199,993 | 236,957 | 256,632 | 301,960 | 342,000 | 342,613 | 337,086 | 311,741 | 280,913 | 266,339 | 219,084 | 165,224 | -95,890 |
| Change (%) | 14.16 | 5.31 | 25.11 | 37.41 | 44.70 | 45.09 | 15.32 | 18.48 | 8.30 | 17.66 | 13.26 | 0.18 | -1.61 | -7.52 | -9.89 | -5.19 | -17.74 | -24.58 | -158.04 | |
| % of Revenue | 5.58 | 6.38 | 6.49 | 7.59 | 9.48 | 12.03 | 15.25 | 15.43 | 16.63 | 17.10 | 19.95 | 22.71 | 22.87 | 22.94 | 21.33 | 19.35 | 18.79 | 16.25 | 12.66 | -7.54 |
Source: Capital IQ
