Kyocera Corporation · TSE:6971

Kyocera — Q1 FY2024 Earnings Presentation

23 slides from Kyocera's earnings presentation, Jul 31, 2023

  1. Slide 1: Financial Presentation for the Three Months Ended June 30, 2023

    Financial Presentation for the Three Months Ended June 30, 2023 July 31, 2023 Hiroaki Chida Executive Officer, Senior General Manager of Corporate Management Control Group © 2023 KYOCERA Corporation

  2. Slide 2: Financial Results for 1Q and Forecasts for Fiscal 2024

    1 Financial Results for 1Q of Fiscal 2024 2 Financial Forecasts for Fiscal 2024 Notes: This is an English translation of the Japanese original. This translation is prepared for the reference and convenience solely for those who do not use Japanese. In the event of any discrepancy between this transl

  3. Slide 3: Financial Results for 1Q and Forecasts for Fiscal 2024

    1 Financial Results for 1Q of Fiscal 2024 2 Financial Forecasts for Fiscal 2024 2 © 2023 KYOCERA Corporation

  4. Slide 4: Financial Results for 1Q of Fiscal 2024 (1)

    Financial Results for 1Q of Fiscal 2024 (1) (Unit: Yen in millions) Fiscal 2023 Fiscal 2024 Change 1Q 1Q Amount % Sales Revenue 491,954 479,420 -12,534 -2.5% Operating 41,428 25,677 -15,751 -38.0% Profit (8.4%) (5.4%) Profit Before 68,711 50,477 -18,234 -26.5% Income Taxes (14.0%) (10.5%) Profit Att

  5. Slide 5: Financial Results for 1Q of Fiscal 2024 (2)

    Financial Results for 1Q of Fiscal 2024 (2) (Unit: Yen in millions) Fiscal 2023 Fiscal 2024 Change 1Q 1Q Amount % Capital 44,367 29,961 -14,406 -32.5% Expenditures (9.0%) (6.2%) Depreciation Charge of 25,310 26,399 1,089 4.3% Property, Plant (5.1%) (5.5%) and Equipment R&D Expenses 22,425 24,984 2,5

  6. Slide 6: Sales Revenue by Reporting Segment for 1Q of Fiscal 2024

    Sales Revenue by Reporting Segment for 1Q of Fiscal 2024 (Unit: Yen in millions) Sales Revenue by Fiscal 2023 1Q Fiscal 2024 1Q Change Reporting Segment Component Component Amount Ratio Amount Ratio Amount % Core Components Business 141,521 28.8% 134,065 28.0% -7,456 -5.3% Industrial & Automotive Co

  7. Slide 7: Business Profit (Loss) by Reporting Segment for 1Q of Fiscal 2024

    Business Profit (Loss) by Reporting Segment for 1Q of Fiscal 2024 (Unit: Yen in millions) Business Profit by Fiscal 2023 1Q Fiscal 2024 1Q Change Reporting Segment % to Sales % to Sales Amount Revenue Amount Revenue Amount % Core Components Business 20,754 14.7% 13,835 10.3% -6,919 -33.3% Industrial

  8. Slide 8: Summary of Financial Results for 1Q of Fiscal 2024

    Summary of Financial Results for 1Q of Fiscal 2024 Sales Revenue Profit Before Income Taxes (Unit: Yen in billions) (Unit: Yen in billions) 492.0 68.7 -7.5 6.6 479.4 -0.9 -10.8 50.5 ～ 1Q Fiscal 2023 Core Components Electronic Business Components Solutions Business Others ～ ～ 1Q Fiscal 2024 1Q Fiscal

  9. Slide 9: Core Components Business Financial Results

    Core Components Business Financial Results by Reporting Segment for 1Q of Fiscal 2024 Sales Revenue Business Profit (Ratio) 200.0 (Unit: Yen in billions) 50.0 (Unit: Yen in billions) 141.5 139.2 134.1 40.0 150.0 30.0 20.8 18.4 100.0 (14.7%) 13.8 20.0 (13.2%) (10.3%) 50.0 10.0 ～ ～ ～ ～ 0.0 0.0 1Q 4Q 1

  10. Slide 10: Electronic Components Business Financial Results

    Electronic Components Business Financial Results by Reporting Segment for 1Q of Fiscal 2024 Sales Revenue 事業利益 Business Profit (Ratio) 150.0 (Unit: Yen in billions) 40.0 (Unit: Yen in billions) 95.4 30.0 100.0 88.0 84.6 16.0 20.0 (16.8%) 50.0 4.5 4.1 10.0 (5.1%) (4.8%) ～ ～ ～ ～ 0.0 0.0 1Q 4Q 1Q 1Q 4Q

  11. Slide 11: Solutions Business Financial Results

    Solutions Business Financial Results by Reporting Segment for 1Q of Fiscal 2024 Sales Revenue Business Profit (Ratio) (Unit: Yen in billions) 40.0 (Unit: Yen in billions) 300.0 276.0 264.6 258.0 250.0 30.0 200.0 15.7 14.7 150.0 20.0 (5.9%) (5.7%) 100.0 5.7 10.0 (2.1%) 50.0 ～ ～ ～ ～ 0.0 0.0 1Q 4Q 1Q 1

  12. Slide 12: Financial Results for 1Q and Forecasts for Fiscal 2024

    1 Financial Results for 1Q of Fiscal 2024 2 Financial Forecasts for Fiscal 2024 11 © 2023 KYOCERA Corporation

  13. Slide 13: Financial Forecasts for Fiscal 2024 (1)

    Financial Forecasts for Fiscal 2024 (1) (Unit: Yen in millions) Fiscal 2024 Change Fiscal 2023 No Revision from the May 2023 forecast Amount % Sales Revenue 2,025,332 2,100,000 74,668 3.7% Operating 128,517 147,000 18,483 14.4% Profit (6.3%) (7.0%) Profit Before 176,192 200,000 23,808 13.5% Income T

  14. Slide 14: Financial Forecasts for Fiscal 2024 (2)

    Financial Forecasts for Fiscal 2024 (2) (Unit: Yen in millions) Change Fiscal 2024 Fiscal 2023 No Revision from the May 2023 forecast Amount % Capital 173,901 275,000 101,099 58.1% Expenditures (8.6%) (13.1%) Depreciation Charge of 108,757 123,000 14,243 13.1% Property, Plant (5.4%) (5.9%) and Equip

  15. Slide 15: Sales Revenue Forecasts by Reporting Segment for Fiscal 2024

    Sales Revenue Forecasts by Reporting Segment for Fiscal 2024 (Unit: Yen in millions) Fiscal 2024 Sales Revenue by Fiscal 2023 Change No revision from the May 2023 forecast Reporting Segment Component Component Amount Ratio Amount Ratio Amount % Core Component Business 592,376 29.2% 620,000 29.5% 27,

  16. Slide 16: Business Profit (Loss) Forecasts by Reporting Segment for Fiscal 2024

    Business Profit (Loss) Forecasts by Reporting Segment for Fiscal 2024 (Unit: Yen in millions) Fiscal 2024 Business Profit by Fiscal 2023 Change No revision from the May 2023 forecast Reporting Segment % to Sales % to Sales Amount Revenue Amount Revenue Amount % Core Components Business 89,475 15.1%

  17. Slide 17: Appendix: Quarterly Trends of Financial Results

    Appendix: Quarterly Trends of Financial Results from 1Q of Fiscal 2023 to 1Q of Fiscal 2024 16 © 2023 KYOCERA Corporation

  18. Slide 18: Quarterly Trends of Financial Results

    Quarterly Trends of Financial Results Sales Revenue Operating Profit (Unit: Yen in billions) Profit Ratio (Unit: Yen in billions) 0.0 492.0 520.2 514.3 498.8 479.4 100.0 8.4% 6.7% 7.3% 0.0 5.4% 2.9% 50.0 41.4 35.1 37.4 0.0 25.7 14.6 0.0 0.0 1Q 2Q 3Q 4Q 1Q 1Q 2Q 3Q 4Q 1Q Fiscal 2023 Fiscal 2024 Fisca

  19. Slide 19: Quarterly Trends: Core Components Business

    Core Components Business Quarterly Trends of Financial Results by Reporting Segment Sales Revenue Business Profit (Unit: Yen in billions) (Unit: Yen in billions) Business Profit Ratio 180.0 33 16.3% 16.0% 160.0 157.5 154.2 14.7% 13.2% 141.5 139.2 25.7 140.0 134.1 28 10.3% Industrial & 49.9 50.4 24.6

  20. Slide 20: Quarterly Trends: Electronic Components Business

    Electronic Components Business Quarterly Trends of Financial Results by Reporting Segment Sales Revenue Business Profit (Unit: Yen in billions) (Unit: Yen in billions) 30.0 Business Profit Ratio 120.0 25.0 16.8% 100.5 95.4 14.4% 100.0 94.6 88.0 84.6 20.0 9.6% 80.0 16.0 5.1% 4.8% 15.0 14.5 60.0 10.0

  21. Slide 21: Quarterly Trends: Solutions Business

    Solutions Business Quarterly Trends of Financial Results by Reporting Segment Sales Revenue Business Profit (Unit: Yen in billions) (Unit: Yen in billions) Business Profit Ratio 350.0 300.0 276.0 266.1 268.5 264.6 258.0 250.0 30 70.0 80.3 76.2 80.4 5.7% 5.9% 81.9 25 4.1% 4.0% 200.0 2.1% Industrial T

  22. Slide 22: Cautionary Statements with respect to Forward-Looking Statements

    Cautionary Statements with respect to Forward-Looking Statements Certain of the statements made in this document are forward-looking statements, which are based on our current assumptions and beliefs in light of the information currently available to us. These forward-looking statements involve know

  23. Slide 23: THE NEW VALUE FRONTIER

    THE NEW VALUE FRONTIER cx KYOCERA KYOCERA Corporation © 2023 KYOCERA Corporation

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