Konica Minolta, Inc. engages in the development, manufacture, and sale of multi-functional peripherals (MFPs), printers, electronic materials, and equipment for healthcare systems and industries. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 35,631 full-time employees. The firm operates four business segments. The Digital Workplace segment develops, manufactures, and sells multi-functional peripherals and related consumables, and provides information technology services and solutions. The Professional Print segment develops, manufactures, and sells digital printing systems and related consumables for the commercial and industrial printing markets. The Healthcare segment develops, manufactures, and sells diagnostic imaging systems for medical use, digitizes and networks medical sites, provides diagnostic services and solutions, and offers genetic testing and drug discovery support services. The Industry segment develops, manufactures, and sells measuring instruments, industrial and professional lenses, industrial inkjet heads, functional films used in displays, network cameras, and video-related equipment.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
1,077,156
1,127,882
1,159,999
1,130,397
911,426
863,381
Revenue Growth (YoY)
-6%
-3%
3%
24%
6%
-13%
Cost of Revenue
615,388
648,462
655,322
644,453
518,689
488,726
Gross Profit
461,768
479,420
504,677
485,944
392,737
374,655
Selling, General & Admin
423,939
447,492
478,656
456,204
404,890
389,672
Research & Development
--
--
--
--
--
--
Operating Expenses
427,890
450,193
480,379
456,749
405,684
390,923
Other Non Operating Income (Expenses)
-1
-528
-715
-269
695
-495
Pretax Income
-21,415
-79,156
13,566
-101,872
-23,617
-20,000
Income Tax Expense
17,297
16,229
9,366
1,944
2,589
-5,349
Net Income
-12,649
-47,484
4,521
-103,153
-26,123
-15,211
Net Income Growth
167%
-1,150%
-104%
295%
72%
395%
Shares Outstanding (Diluted)
494.16
494.72
495.53
493.81
493.58
494.75
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-25.59
-95.98
9.12
-208.89
-52.92
-30.74
EPS Growth
168%
-1,152%
-104%
295%
72%
395%
Free Cash Flow
9,993
9,730
38,212
-27,458
-23,606
37,865
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
42.86%
42.5%
43.5%
42.98%
43.09%
43.39%
Operating Margin
3.14%
2.59%
2.09%
2.58%
-1.42%
-1.88%
Profit Margin
-1.17%
-4.21%
0.38%
-9.12%
-2.86%
-1.76%
Free Cash Flow Margin
0.92%
0.86%
3.29%
-2.42%
-2.59%
4.38%
EBITDA
95,661
103,815
100,072
104,490
62,807
61,300
EBITDA Margin
8.88%
9.2%
8.62%
9.24%
6.89%
7.09%
D&A For EBITDA
61,783
74,588
75,774
75,295
75,754
77,568
EBIT
33,878
29,227
24,298
29,195
-12,947
-16,268
EBIT Margin
3.14%
2.59%
2.09%
2.58%
-1.42%
-1.88%
Effective Tax Rate
-80.77%
-20.5%
69.04%
-1.9%
-10.96%
26.74%
Follow-Up Questions
What are Konica Minolta Inc's key financial statements?
According to the latest financial statement (Form-10K), Konica Minolta Inc has a total asset of $1,217,641, Net loss of $-47,484
What are the key financial ratios for KNCAF?
Konica Minolta Inc's Current ratio is 1.61, has a Net margin is -4.21, sales per share of $2,279.8.
How is Konica Minolta Inc's revenue broken down by segment or geography?
Konica Minolta Inc largest revenue segment is Digital Workplace, at a revenue of 616,365,000,000 in the most earnings release.For geography, Europe is the primary market for Konica Minolta Inc, at a revenue of 353,730,000,000.
Is Konica Minolta Inc profitable?
no, according to the latest financial statements, Konica Minolta Inc has a net loss of $-47,484
Does Konica Minolta Inc have any liabilities?
yes, Konica Minolta Inc has liability of 754,486
How many outstanding shares for Konica Minolta Inc?
Konica Minolta Inc has a total outstanding shares of 494.82