Renesas Electronics Corporation · TSE:6723

Renesas Electronics — Q3 2026 Earnings Presentation

19 slides from Renesas Electronics's earnings presentation, Oct 29, 2026

  1. Slide 1: 3Q 2026 Presentation

    3Q 2026 PRESENTATION RENESAS ELECTRONICS CORPORATION OCTOBER 29, 2026 © 2026 Renesas Electronics Corporation. All rights reserved.

  2. Slide 2: Non-GAAP Basis Information

    NON-GAAP BASIS INFORMATION In this section, Renesas Electronics Group (hereinafter “the Group”) applies Non-GAAP financial measures (hereinafter “Non-GAAP basis”) used for management’s decision making. Non-GAAP figures are calculated by removing or adjusting non-recurring items and other adjustments

  3. Slide 3: Disclaimer

    DISCLAIMER ▪ Adoption of IFRS: With the outlook that the Group will continue to expand globally and to provide financial figures that can be compared on a global scale, the Group discloses its consolidated financial statements in accordance with IFRS starting from the annual securities report for FY

  4. Slide 4: 3Q 2026 Financial Snapshot

    3Q 2026 FINANCIAL SNAPSHOT NON-GAAP Results adjusted for 2025 2026 the Timing business4 Change Change 3Q 3Q from from 2025 3Q 9 months 2Q (Jul-Sep) (Jul-Sep) Jul. 31 9 months Jul. 31 3Q YoY (B yen) (Jul-Sep) (Jan-Sep) (Apr-Jun) Forecast Actual YoY QoQ FCT1 (Jan-Sep) YoY FCT1 (Jul-Sep) (Adjusted) 430

  5. Slide 5: 3Q 2026 Revenue and Gross / Operating Margin

    3Q 2026 REVENUE AND GROSS / OPERATING MARGIN Industrial / Company Total vs FCT QoQ Automotive Infrastructure / IoT 435.2 B yen 189.5 B yen 243.8 B yen Revenue vs FCT: +1.2% vs FCT: - vs FCT: + QoQ: +7.4% QoQ: +1.3% QoQ: +12.7% Gross 59.4 % ▲ Yen depreciation ▲ Yen depreciation 55.3 % 62.8 % Margin v

  6. Slide 6: Quarterly Revenue Trends

    QUARTERLY REVENUE TRENDS NON-GAAP (B yen) ■Automotive ■Industrial ■Infrastructure ■IoT □Others Total Revenue3 YoY: +30.2% (+22.3%) 435.2 QoQ: +7.4% (+8.6%) 405.3 372.3 350.9 Automotive3 334.2 324.6 189.5 YoY: +19.3% (+13.3%) 308.8 292.6 187.1 QoQ: +1.3% (+3.2%) 171.6 162.9 158.8 161.4 148.8 154.9 In

  7. Slide 7: Inventory

    INVENTORY In-House Inventory1 (Financial Accounting Basis) Sales Channel Inventory3 (Management Accounting Basis4) DOI2 3Q Results: Increased WOI5 3Q Results: Increased (Days) (Weeks) 160 (Increased DOI) (Increased WOI) 14 140 ▪ WIP: Increased Diebank, 12 ▪ Auto: Increased inventory, but 120 Product

  8. Slide 8: Front-End Utilization Rate and Capital Expenditures

    FRONT-END UTILIZATION RATE1 AND CAPITAL EXPENDITURES2 Front-end Utilization Rate (Wafer Input Basis) Capital Expenditures Total 6-inch line 8-inch line 12-inch line (B yen) Revenue Ratio3 30% 100% 111.2 80% 20% 94.0 60% 10% 40% 0% 22.6 20% 17.3 17.8 18.8 12.7 8.4 0% -10% 4Q 1Q25 2Q 3Q 4Q 1Q26 2Q 3Q

  9. Slide 9: 4Q and Full Year 2026 Forecast

    4Q AND FULL YEAR 2026 FORECAST NON-GAAP 2025 2026 Adjusted for the Timing business2 4Q (Oct-Dec) 2026 Midpoint Full-year 2025 2025 Full-year 4Q Full-year 3Q Forecast (Jan-Dec) 4Q Full-year (Jan-Dec) (B yen) (Oct-Dec) (Jan-Dec) (Jul-Sep) (Range)1 YoY QoQ Forecast YoY (Oct-Dec) YoY (Jan-Dec) Forecast

  10. Slide 10: Appendix

    APPENDIX The figures in this section are mainly based on segment disclosure and GAAP (IFRS) stated on a financial reporting basis and are provided as additional information. © 2026 Renesas Electronics Corporation. All rights reserved. Page 10

  11. Slide 11: Business Trends

    BUSINESS TRENDS NON-GAAP 2025 2026 1Q 2Q 3Q 4Q Full-Year 1Q 2Q 3Q 9 months (B yen) (Jan-Mar) (Apr-Jun) (Jul-Sep) (Oct-Dec) (Jan-Dec) (Jan-Mar) (Apr-Jun) (Jul-Sep) YoY QoQ (Jan-Sep) YoY Revenue 308.8 324.6 334.2 350.9 1,318.5 372.3 405.3 435.2 +30.2% +7.4% 1,212.8 +25.3% Gross Margin 56.7% 56.8% 57.6

  12. Slide 12: Revenue and Gross Profit by Segment

    REVENUE AND GROSS PROFIT BY SEGMENT NON-GAAP 2025 2026 1Q 2Q 3Q 4Q Full-Year 1Q3 2Q 3Q 9 months (B yen) (Jan-Mar) (Apr-Jun) (Jul-Sep) (Oct-Dec) (Jan-Dec) (Jan-Mar) (Apr-Jun) (Jul-Sep) YoY QoQ (Jan-Sep) YoY Revenue 308.8 324.6 334.2 350.9 1,318.5 372.3 405.3 435.2 +30.2% +7.4% 1,212.8 +25.3% Automoti

  13. Slide 13: Operating Profit and EBITDA by Segment

    OPERATING PROFIT AND EBITDA1 BY SEGMENT NON-GAAP 2025 2026 1Q 2Q 3Q 4Q Full-Year 1Q4 2Q 3Q 9 months (B yen) (Jan-Mar) (Apr-Jun) (Jul-Sep) (Oct-Dec) (Jan-Dec) (Jan-Mar) (Apr-Jun) (Jul-Sep) YoY QoQ (Jan-Sep) YoY Operating Profit 83.8 91.9 103.2 108.0 386.9 125.4 132.7 150.5 +47.3 +17.8 408.7 +129.8 (M

  14. Slide 14: Statement of Financial Position

    STATEMENT OF FINANCIAL POSITION GAAP (B yen) 2025/3 2025/6 2025/9 2025/12 2026/3 2026/6 2026/9 Total Assets 4,195.5 3,872.2 4,012.7 4,177.2 4,227.4 4,562.5 4,702.3 Cash and Cash Equivalents1 177.6 211.1 238.4 295.9 267.6 376.0 637.2 Inventories 175.6 165.7 174.5 185.9 200.0 212.1 231.9 Goodwill2 2,1

  15. Slide 15: GAAP / Non-GAAP Reconciliation

    GAAP / NON-GAAP RECONCILIATION 2025 2026 3Q (Jul-Sep) Full-Year 3Q (Jul-Sep) Operating Operating Operating (B yen) Gross Profit Profit Net Profit1 EBITDA Gross Profit Profit Net Profit1 EBITDA Gross Profit Profit Net Profit1 EBITDA Non-GAAP 192.5 103.2 88.2 122.5 759.9 386.9 329.3 464.1 258.3 150.5

  16. Slide 16: 3Q 2026 Consolidated Operating Profit Bridge

    3Q 2026 CONSOLIDATED OPERATING PROFIT BRIDGE FROM NON-GAAP TO GAAP (B yen) Gain on Sale of Timing Business 565.3 300.0 250.0 200.0 Former-Intersil Former-IDT Former-Dialog 150.5 PPA Effects PPA Effects Former-Altium Other Stock-Based 150.0 PPA Effects PPA Effects PPA Effects Compensation Others 100.

  17. Slide 17: 3Q 2026 Financial Snapshot (GAAP)

    3Q 2026 FINANCIAL SNAPSHOT GAAP 2025 2026 3Q 9 months 2Q 3Q 9 months (B yen) (Jul-Sep) (Jan-Sep) (Apr-Jun) (Jul-Sep) YoY QoQ (Jan-Sep) YoY Revenue 335.4 969.7 418.4 435.9 +30.0% +4.2% 1,234.7 +27.3% Gross Margin 57.3% 56.4% 58.6% 59.0% +1.6pts +0.4pt 58.8% +2.4pts Operating Profit 72.6 133.9 102.1 5

  18. Slide 18: Renesas at a Glance

    RENESAS AT A GLANCE 2025 Highlights1 Growth Trajectory1 Revenue Gross Operating Margin Margin 1,500 (B yen) Revenue Operating Margin FCF Margin2 60% 1,318.5 B yen 29.3% 25.1% 1,000 40% Gross Margin EBITDA Margin EPS 500 20% 57.6% 35.2% 182.27 yen 0 0% 2020 2021 2022 2023 2024 2025 Revenue Compositio

  19. Slide 19: Renesas.com (Forward-Looking Statements)

    Renesas.com (FORWARD-LOOKING STATEMENTS) The statements in this presentation with respect to the plans, strategies and forecasts of Renesas Electronics and its consolidated subsidiaries (collectively “we”) are forward-looking statements involving risks and uncertainties. Such forward looking stateme

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