Kyocera Corporation · TSE:6971
Kyocera — Q1 FY2025 Earnings Presentation
23 slides from Kyocera's earnings presentation, Aug 1, 2024
Slide 1: Financial Presentation for the Three Months Ended June 30, 2024
Financial Presentation for the Three Months Ended June 30, 2024 August 1, 2024 Hideo Tanimoto President and Representative Director © 2024 KYOCERA Corporation
Slide 2: Financial Results for 1Q of Fiscal 2025 / Financial Forecasts for Fiscal 2025
1 Financial Results for 1Q of Fiscal 2025 2 Financial Forecasts for Fiscal 2025 Note 1: 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 trans
Slide 3: Financial Results for 1Q of Fiscal 2025
1 Financial Results for 1Q of Fiscal 2025 2 Financial Forecasts for Fiscal 2025 2 © 2024 KYOCERA Corporation
Slide 4: Financial Results for 1Q of Fiscal 2025 (1)
Financial Results for 1Q of Fiscal 2025 (1) (Unit: Yen in millions) Fiscal 2024 Fiscal 2025 Change 1Q 1Q Amount % Sales Revenue 479,420 498,868 19,448 4.1% 25,677 20,956 -4,721 -18.4% Operating Profit (5.4%) (4.2%) Profit Before Income 50,477 47,765 -2,712 -5.4% Taxes (10.5%) (9.6%) Profit Attributa
Slide 5: Financial Results for 1Q of Fiscal 2025 (2)
Financial Results for 1Q of Fiscal 2025 (2) (Unit: Yen in millions) Fiscal 2024 Fiscal 2025 Change 1Q 1Q Amount % 29,961 31,914 1,953 6.5% Capital Expenditures (6.2%) (6.4%) Depreciation Charge of Property, Plant and 26,399 28,844 2,445 9.3% (5.5%) (5.8%) Equipment 24,984 29,529 4,545 18.2% R&D Expe
Slide 6: Sales Revenue by Reporting Segment for 1Q of Fiscal 2025
Sales Revenue by Reporting Segment for 1Q of Fiscal 2025 (Unit: Yen in millions) Sales Revenue by Fiscal 2024 1Q Fiscal 2025 1Q Change Component Component Reporting Segment Amount Ratio Amount Ratio Amount % Core Components Business 134,065 28.0% 138,434 27.7% 4,369 3.3% Industrial & Automotive Comp
Slide 7: Business Profit (Loss) by Reporting Segment for 1Q of Fiscal 2025
Business Profit (Loss) by Reporting Segment for 1Q of Fiscal 2025 (Unit: Yen in millions) Business Profit by Fiscal 2024 1Q Fiscal 2025 1Q Change % to Sales % to Sales Reporting Segment Amount Revenue Amount Revenue Amount % Core Components Business 13,835 10.3% 12,440 9.0% -1,395 -10.1% Industrial
Slide 8: Summary of Financial Results for 1Q of Fiscal 2025
Summary of Financial Results for 1Q of Fiscal 2025 Sales Revenue Profit Before Income Taxes (Unit: Yen in billions) (Unit: Yen in billions) 10.9 498.9 -0.8 5.1 4.3 479.4 50.5 4.3 47.8 -1.4 ~ ~ ~ ~ -3.0 -2.6 Electronic Electronic Fiscal 2024 Core Components Solutions Fiscal 2025 Fiscal 2024 Core Comp
Slide 9: Core Components Business Financial Results
Core Components Business Financial Results by Reporting Segment for 1Q of Fiscal 2025 300.0 80.0 Sales Revenue Business Profit (Ratio) 250.0 (Unit: Yen in billions) 60.0 (Unit: Yen in billions) 200.0 150.0 134.1 136.9 138.4 40.0 100.0 13.8 11.7 12.4 20.0 (10.3%) (8.6%) (9.0%) 50.0 ~ ~ ~ ~ 0.0 0.0 FY
Slide 10: Electronic Components Business Financial Results
Electronic Components Business Financial Results by Reporting Segment for 1Q of Fiscal 2025 Sales Revenue Business Profit/Loss (Ratio) (Unit: Yen in billions) (Unit: Yen in billions) 20.0 84.6 89.7 89.7 4.1 (4.8%) 1.1 (1.2%) -6.5 ~ ~ ~ ~ 0.0 FY24 1Q FY25 1Q Fiscal 2024 Fiscal 2024 Fiscal 2025 Fiscal
Slide 11: Solutions Business Financial Results
Solutions Business Financial Results by Reporting Segment for 1Q of Fiscal 2025 80.0 500.0 Sales Revenue Business Profit (Ratio) 400.0 (Unit: Yen in billions) 60.0 (Unit: Yen in billions) 290.8 275.7 300.0 264.8 40.0 24.0 200.0 20.0 15.7 (8.3%) (7.3%) 20.0 (5.9%) 100.0 ~ ~ ~ ~ 0.0 0.0 FY24 1Q Fiscal
Slide 12: Financial Forecasts for Fiscal 2025
1 Financial Results for 1Q of Fiscal 2024 2 Financial Forecasts for Fiscal 2025 11 © 2024 KYOCERA Corporation
Slide 13: Financial Forecasts for Fiscal 2025 (1)
Financial Forecasts for Fiscal 2025 (1) (Unit: Yen in millions) Fiscal 2025 Change Fiscal 2024 No Revision From the April 2024 Forecast Amount % Sales Revenue 2,004,221 2,050,000 45,779 2.3% 92,923 110,000 17,077 18.4% Operating Profit (4.6%) (5.4%) Profit Before Income 136,143 150,000 13,857 10.2%
Slide 14: Financial Forecasts for Fiscal 2025 (2)
Financial Forecasts for Fiscal 2025 (2) (Unit: Yen in millions) Fiscal 2025 Change Fsical 2024 No Revision From the April 2024 Forecast Amount % Capital Expenditures 161,684 200,000 38,316 23.7% (8.1%) (9.8%) Depreciation Charge of Property, Plant and 111,724 120,000 8,276 7.4% Equipment (5.6%) (5.9
Slide 15: Sales Revenue Forecasts by Reporting Segment for Fiscal 2025
Sales Revenue Forecasts by Reporting Segment for Fiscal 2025 (Unit: Yen in millions) Fiscal 2025 Sales Revenue by Fiscal 2024 No Revision from the April 2024 Forecast Change Reporting Segment Amount Component Amount Component Amount % Ratio Ratio Core Components Business 569,145 28.4% 580,000 28.3%
Slide 16: Business Profit (Loss) Forecasts by Reporting Segment for Fiscal 2025
Business Profit (Loss) Forecasts by Reporting Segment for Fiscal 2025 (Unit: Yen in millions) Fiscal 2025 Business Profit by Fiscal 2024 Change No Revision from the April 2024 Forecast Reporting Segment Amount % to Sales Amount % to Sales Amount % Revenue Revenue Core Components Business 57,226 10.1
Slide 17: Appendix: Quarterly Trends of Financial Results
Appendix: Quarterly Trends of Financial Results from 1Q of Fiscal 2024 to 1Q of Fiscal 2025 16 © 2024 KYOCERA Corporation
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) 0.0 505.9 507.4 511.5 498.9 479.4 100.0 0.0 5.4% 5.6% 5.1% 4.2% 2.6% 50.0 0.0 25.7 28.3 25.8 21.0 13.1 0.0 0.0 1Q 2Q 3Q 4Q 1Q 1Q 2Q 3Q 4Q 1Q Fiscal 2024 Fiscal 2025 Fisca
Slide 19: Quarterly Trends: Core Components Business
Core Components Business Quarterly Trends of Financial Results by Reporting Segment Sales Revenue Business Profit / Loss (Unit: Yen in billions) (Unit: Yen in billions) Business Profit Ratio 180.0 33 160.0 149.8 148.3 136.9 138.4 11.2% 140.0 134.1 28 10.3% 10.0% 8.6% 9.0% 120.0 56.3 58.0 Industrial
Slide 20: Quarterly Trends: Electronic Components Business
Electronic Components Business Quarterly Trends of Financial Results by Reporting Segment Sales Revenue Business Profit / Loss (Unit: Yen in billions) (Unit: Yen in billions) Business Profit Ratio 120.0 100.0 30.0 90.2 89.7 89.7 87.8 84.6 80.0 25.0 20.0 60.0 15.0 6.4% 40.0 4.8% 3.6% 10.0 1.2% 5.8 20
Slide 21: Quarterly Trends: Solutions Business
Solutions Business Quarterly Trends of Financial Results by Reporting Segment Sales Revenue Business Profit / Loss (Unit: Yen in billions) (Unit: Yen in billions) 350.0 Business Profit Ratio 300.0 290.8 272.3 273.7 275.7 264.8 8.3% 7.3% 250.0 75.3 30 5.9% 5.7% 5.3% Industrial 79.2 75.8 85.9 Tools Un
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
Slide 23: KYOCERA
KYOCERA KYOCERA Corporation © 2024 KYOCERA Corporation