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Konica Minolta (KNCAF)
:KNCAF
US Market

Konica Minolta (KNCAF) Financial Statements

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Konica Minolta Financial Overview

Konica Minolta's market cap is currently $1.76B. The company's EPS TTM is $-0.06; its P/E ratio is ―; and it has a dividend yield of 0.94%. Konica Minolta is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.16T¥ 1.13T¥ 911.43B¥ 863.38B¥ 996.10B
Gross Profit¥ 504.68B¥ 485.94B¥ 392.74B¥ 374.65B¥ 466.32B
Operating Income¥ 26.09B¥ -95.13B¥ -22.30B¥ -16.27B¥ 8.21B
EBITDA¥ 102.63B¥ -16.80B¥ 60.35B¥ 66.32B¥ 99.67B
Net Income¥ 4.52B¥ -103.15B¥ -26.12B¥ -15.21B¥ -3.07B
Balance Sheet
Cash & Short-Term Investments¥ 127.13B¥ 183.06B¥ 118.64B¥ 127.03B¥ 96.01B
Total Assets¥ 1.39T¥ 1.41T¥ 1.34T¥ 1.30T¥ 1.28T
Total Debt¥ 522.58B¥ 568.29B¥ 448.65B¥ 410.70B¥ 403.51B
Net Debt¥ 395.45B¥ 387.72B¥ 330.98B¥ 286.88B¥ 313.61B
Total Liabilities¥ 834.67B¥ 913.90B¥ 776.62B¥ 749.05B¥ 743.00B
Stockholders' Equity¥ 539.82B¥ 487.42B¥ 549.81B¥ 539.89B¥ 523.75B
Cash Flow
Free Cash Flow¥ 38.21B¥ -27.46B¥ -23.61B¥ 37.86B¥ -19.41B
Operating Cash Flow¥ 83.34B¥ 13.32B¥ 37.44B¥ 78.06B¥ 30.15B
Investing Cash Flow¥ -44.53B¥ -37.50B¥ -51.00B¥ -34.33B¥ -50.04B
Financing Cash Flow¥ -96.85B¥ 84.32B¥ 2.13B¥ -13.09B¥ -11.91B
Currency in JPY

Konica Minolta Earnings and Revenue History

Konica Minolta Debt to Assets

Konica Minolta Cash Flow

Konica Minolta Forecast EPS vs Actual EPS

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