RNECF - Renesas Electronics Corporation

Other OTC - Other OTC Delayed price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
1,424,597,000
1,500,853,000
994,418,000
715,673,000
718,243,000
Cost of revenue
630,106,000
646,864,000
498,017,000
379,984,000
415,315,000
Gross profit
794,491,000
853,989,000
496,401,000
335,689,000
302,928,000
Operating expenses
Selling general and administrative
399,846,000
426,861,000
307,698,000
266,268,000
281,008,000
Total operating expenses
400,072,000
429,819,000
312,800,000
270,547,000
296,083,000
Operating income or loss
394,419,000
424,170,000
183,601,000
65,142,000
6,845,000
Interest expense
98,973,000
63,280,000
35,278,000
7,549,000
8,774,000
Income before tax
297,138,000
362,299,000
152,463,000
65,216,000
257,000
Income tax expense
58,080,000
105,512,000
25,051,000
19,490,000
6,082,000
Income from continuing operations
239,058,000
256,787,000
127,412,000
45,726,000
-5,825,000
Net income
238,850,000
256,632,000
127,261,000
45,626,000
-5,914,000
Net income available to common shareholders
238,850,000
256,632,000
127,261,000
45,626,000
-5,914,000
Basic EPS
-
137.67
64.77
26.54
-3.73
Diluted EPS
-
134.85
63.35
25.97
-3.73
Basic average shares
-
1,864,110
1,845,546
1,719,345
1,694,151
Diluted average shares
-
1,903,092
1,886,914
1,757,045
1,694,151
EBITDA
-
611,611,000
324,237,000
214,292,000
157,057,000