Q1 FY2022 Earnings

ended June 30, 2022

Results Briefing

July 26, 2022

OMRON Corporation

Copyright: 2022 OMRON Corporation. All Rights Reserved.

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Summary

■Q1 FY2022 results

  • Q1 sales and profits declined on impact of Shanghai lockdown
  • As a result of halted operations at mainstay Shanghai plant in April and limited production capacity in May with only a partial resumption of production, IAB sales and profits fell
  • Production returned to normal from mid-June, accelerating a recovery. Backed by strong orders, June earnings rebounded to the level of the previous fiscal year

■FY2022 full-year forecasts

  • Based on thorough review of the outlook for Q2 onward, OMRON believes a full recovery from the Shanghai lockdown impact is possible: we maintain our full-year forecasts
  • Overall operating environment for the group as a whole is strong. Expect strong order trends for IAB to continue in Q2 and beyond
  • Committed to further strengthening supply capability from Q2, which is the key to growing sales

■Shareholder returns

  • Establish a 20 billion yen share buyback program for this fiscal year
  • Dividend guidance reiterated: full-year DPS of ¥98, up ¥6 Y/Y

Copyright: 2022 OMRON Corporation. All Rights Reserved.

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Contents

1.Q1 FY2022 Results

・・・・ P. 3 - 9

2.Full-year Forecasts

・・・・ P. 10 - 16

3.Shareholder Returns ‥‥ P. 17 - 21

Copyright: 2022 OMRON Corporation. All Rights Reserved.

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1.Q1 FY2022 Results

Copyright: 2022 OMRON Corporation. All Rights Reserved.

3

Q1 FY2022 Results

FY2022 Full-year Forecasts

Shareholder Returns

Q1 FY2022 Results

Q1 sales and profits down on impact of Shanghai lockdown

(¥bn)

Q1 FY2021

Q1 FY2022

Y/Y

Actual

Actual

Net Sales

188.2

184.4

-2.0%

Gross Profit

87.4

80.4

-7.9%

(%)

(46.4%)

(43.6%)

(-2.8%pt)

Operating Income

25.8

11.9

-53.8%

(%)

(13.7%)

(6.5%)

(-7.3%pt)

Net Income

20.2

8.0

-60.5%

1USD (JPY)

109.8

126.5

+16.7

1EUR (JPY)

131.7

136.8

+5.1

1CHY (JPY)

17.0

19.3

+2.4

Copyright: 2022 OMRON Corporation. All Rights Reserved.

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Omron Corporation published this content on 26 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 July 2022 06:18:13 UTC.