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Konica Minolta Inc (JP:4902)
:4902
Japanese Market
4902
Konica Minolta
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Konica Minolta (4902) Financial Statements

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Konica Minolta Financial Overview

Konica Minolta's market cap is currently ¥254.56B. The company's EPS TTM is ¥-2.38; its P/E ratio is -71.33; and it has a dividend yield of 0.71%. Konica Minolta is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥6.60. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.13T¥ 1.11T¥ 1.13T¥ 911.43B¥ 863.38B
Gross Profit¥ 479.42B¥ 475.10B¥ 485.94B¥ 392.74B¥ 374.65B
Operating Income¥ 31.93B¥ 33.34B¥ 29.74B¥ -12.15B¥ -15.02B
EBITDA¥ 102.49B¥ 102.46B¥ 105.03B¥ 63.60B¥ 62.55B
Net Income¥ -47.48B¥ 4.52B¥ -103.15B¥ -26.12B¥ -15.21B
Balance Sheet
Cash & Short-Term Investments¥ 89.90B¥ 127.13B¥ 180.57B¥ 117.67B¥ 123.82B
Total Assets¥ 1.22T¥ 1.39T¥ 1.41T¥ 1.34T¥ 1.30T
Total Debt¥ 438.17B¥ 522.58B¥ 568.29B¥ 448.65B¥ 410.70B
Net Debt¥ 348.26B¥ 395.45B¥ 387.72B¥ 330.98B¥ 286.88B
Total Liabilities¥ 743.56B¥ 834.67B¥ 913.90B¥ 776.62B¥ 749.05B
Stockholders' Equity¥ 463.15B¥ 539.82B¥ 487.42B¥ 549.81B¥ 539.89B
Cash Flow
Free Cash Flow¥ 25.30B¥ 56.08B¥ -8.45B¥ -3.82B¥ 52.39B
Operating Cash Flow¥ 51.09B¥ 83.34B¥ 13.32B¥ 37.44B¥ 78.06B
Investing Cash Flow¥ 24.65B¥ -76.62B¥ -37.03B¥ -51.00B¥ -37.12B
Financing Cash Flow¥ -110.90B¥ -64.77B¥ 83.85B¥ 2.13B¥ -10.30B
Currency in JPY

Konica Minolta Earnings and Revenue History

Income Statement >

Konica Minolta Debt to Assets

Balance Sheet >

Konica Minolta Cash Flow

Cash Flow >

Konica Minolta Forecast EPS vs Actual EPS

Earnings >