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Konica Minolta
(OTC:4902)
Konica Minolta (4902) vs. S&P 500 (SPY)
Konica Minolta Business Overview & Revenue Model
Konica Minolta Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.14T | 1.16T | 1.13T | 911.43B | 863.38B | 996.10B | Gross Profit |
| 498.66B | 504.68B | 485.94B | 392.74B | 374.65B | 466.32B | EBIT |
| -118.99B | 26.09B | -95.13B | -22.30B | -16.27B | 8.21B | EBITDA |
| 123.97B | 102.63B | -16.80B | 60.35B | 66.32B | 99.67B | Net Income Common Stockholders |
| -113.30B | 4.52B | -103.15B | -26.12B | -15.21B | -3.07B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 164.53B | 127.13B | 183.06B | 118.64B | 127.03B | 96.01B | Total Assets |
| 865.80B | 1.39T | 1.41T | 1.34T | 1.30T | 1.28T | Total Debt |
| 197.92B | 522.58B | 568.29B | 448.65B | 410.70B | 403.51B | Net Debt |
| 112.39B | 395.45B | 387.72B | 330.98B | 286.88B | 313.61B | Total Liabilities |
| 445.02B | 834.67B | 913.90B | 776.62B | 749.05B | 743.00B | Stockholders Equity |
| 420.15B | 539.82B | 487.42B | 549.81B | 539.89B | 523.75B |
| Cash Flow | Free Cash Flow | ||||
| 33.51B | 38.21B | -27.46B | -23.61B | 37.86B | -19.41B | Operating Cash Flow |
| 66.28B | 83.34B | 13.32B | 37.44B | 78.06B | 30.15B | Investing Cash Flow |
| -66.19B | -44.53B | -37.50B | -51.00B | -34.33B | -50.04B | Financing Cash Flow |
| -9.98B | -96.85B | 84.32B | 2.13B | -13.09B | -11.91B |
Konica Minolta Technical Analysis
Konica Minolta Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $3.23T | 12.86 | 7.77% | 2.09% | 7.29% | 4.85% | |
69 Neutral | $2.01T | 24.47 | 12.71% | 1.03% | 7.60% | -66.30% | |
68 Neutral | ¥811.52B | 20.29 | 4.15% | 2.57% | 7.96% | -25.19% | |
64 Neutral | ¥4.01T | 25.10 | 3.62% | 7.87% | -38.59% | ||
62 Neutral | $4.13B | 11.17 | 5.46% | 215.76% | 4.12% | -8.54% | |
60 Neutral | ¥449.19B | 35.89 | 2.06% | 3.47% | 0.01% | -54.41% | |
52 Neutral | ¥195.89B | ― | -5.07% | 1.26% | -0.13% | 95.46% |
Konica Minolta Corporate Events
Konica Minolta has decided to liquidate its manufacturing subsidiary in China, Konica Minolta Business Technologies (WUXI) Co., Ltd., as part of its medium-term business plan to optimize production efficiency and ensure a stable supply system. The closure, which follows the end of production in February 2025, is expected to result in a financial loss of approximately 6 billion yen for the fiscal year ending March 2025, impacting the company’s financial outlook and operational strategy in the Asian region.
Konica Minolta has announced the continuation of its stock compensation system, which aims to motivate executive officers and directors by aligning their compensation with the company’s medium- to long-term performance targets. This system, which has been in place since 2017, will now extend through 2026, utilizing a Board Incentive Plan trust to manage and distribute company shares and cash equivalents based on performance and job roles. The decision underscores the company’s commitment to transparency and fair evaluation in its compensation practices, potentially impacting shareholder value positively.
Konica Minolta has announced the sale of its UK-based subsidiary, Konica Minolta Marketing Services Holding Company Limited, to adm Group LIMITED. This move is part of Konica Minolta’s strategic plan to focus on strengthening business profitability and implementing structural reforms. The sale aligns with the company’s medium-term business plan to streamline operations by divesting non-core businesses and concentrating on areas with higher growth potential. The transaction is expected to enhance the growth of the MPM services under adm Group’s management, which specializes in global marketing execution.
Konica Minolta announced the transfer of its shares in MOBOTIX AG to Certina Software Investments AG as part of its strategic business restructuring. This decision aligns with its medium-term business plan to enhance profitability and focus on core business areas, despite recent improvements in MOBOTIX’s performance and market conditions.
Konica Minolta announced the completion of the interim review of its quarterly financial statements for the nine months ended December 31, 2024, with no changes to the previously released figures. Despite a revenue increase of 3.5% from the previous year, the company reported a loss, highlighting challenges in achieving profitability, which may impact its market positioning and investor confidence.
Konica Minolta has recorded significant financial impacts due to strategic divestments and operational challenges. During the quarter ending December 2024, it reported a profit from the sale of Ambry Genetics, marking its exit from the precision medicine business, while facing impairment losses in its Industry Business segment due to intensified competition and changes in customer investment behaviors.
Konica Minolta reported its consolidated financial results for the nine months ending December 31, 2024, revealing a revenue increase of 3.5% year-on-year to 831,840 million yen. Despite this rise, the company experienced a significant loss, with an operating loss of 18,458 million yen and a profit attributable to owners of the company showing a deficit of 13,399 million yen. This downturn was partly due to the classification of the Precision Medicine Business as a discontinued operation, affecting the financial overview. The equity ratio remained relatively stable at 38.7% as of December 31, 2024, indicating a steady financial position amid operational challenges.
Konica Minolta has completed the transfer of its shares in Ambry Genetics Corporation to Tempus AI, Inc., effectively removing Ambry Genetics from its consolidated subsidiaries. This strategic move is expected to impact Konica Minolta’s financial results for the fiscal year ending March 31, 2025, with further announcements to be made as necessary.