Konica Minolta (KNCAF) Financial Statements
Konica Minolta Financial Overview
Konica Minolta's market cap is currently $2.08B. The company's EPS TTM is $-28.54; its P/E ratio is 10.68; and it has a dividend yield of 3.23%. 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
