Konica Minolta (KNCAF) Financial Statements
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Konica Minolta Financial Overview
Konica Minolta's market cap is currently ¥2.05B. The company's EPS TTM is ¥-28.54; its P/E ratio is 10.30; and it has a dividend yield of 2.98%. Konica Minolta is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is ¥0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.13T | ¥ 1.09T | ¥ 1.11T | ¥ 1.13T | ¥ 911.43B |
| Gross Profit | ¥ 479.42B | ¥ 478.42B | ¥ 475.10B | ¥ 485.94B | ¥ 392.74B |
| Operating Income | ¥ 31.93B | ¥ 53.19B | ¥ 33.34B | ¥ 29.74B | ¥ -12.15B |
| EBITDA | ¥ 3.94B | ¥ 113.39B | ¥ 97.74B | ¥ -16.89B | ¥ 60.35B |
| Net Income | ¥ -47.48B | ¥ 30.27B | ¥ 4.52B | ¥ -103.15B | ¥ -26.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 89.90B | ¥ 110.76B | ¥ 127.13B | ¥ 180.57B | ¥ 117.67B |
| Total Assets | ¥ 1.22T | ¥ 1.23T | ¥ 1.39T | ¥ 1.41T | ¥ 1.34T |
| Total Debt | ¥ 438.17B | ¥ 398.31B | ¥ 522.58B | ¥ 568.29B | ¥ 448.65B |
| Net Debt | ¥ 348.26B | ¥ 287.55B | ¥ 395.45B | ¥ 387.72B | ¥ 330.98B |
| Total Liabilities | ¥ 743.56B | ¥ 685.93B | ¥ 834.67B | ¥ 913.90B | ¥ 776.62B |
| Stockholders' Equity | ¥ 463.15B | ¥ 536.50B | ¥ 539.82B | ¥ 487.42B | ¥ 549.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 25.30B | ¥ 38.37B | ¥ 56.08B | ¥ -8.45B | ¥ -3.82B |
| Operating Cash Flow | ¥ 51.09B | ¥ 86.29B | ¥ 83.34B | ¥ 13.32B | ¥ 37.44B |
| Investing Cash Flow | ¥ 24.65B | ¥ -34.02B | ¥ -76.62B | ¥ -37.03B | ¥ -51.00B |
| Financing Cash Flow | ¥ -110.90B | ¥ -40.27B | ¥ -64.77B | ¥ 83.85B | ¥ 2.13B |
Currency in JPY
