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Konica Minolta Inc (JP:4902)
:4902
Japanese Market
4902
Konica Minolta
RESEARCH TOOLSreports

Konica Minolta (4902) Financial Statements

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3 Followers

Konica Minolta Financial Overview

Konica Minolta's market cap is currently $346.08B. The company's EPS TTM is ¥31.02; its P/E ratio is -24.55; and it has a dividend yield of 0.71%. Konica Minolta is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥22.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.13T¥ 1.16T¥ 1.13T¥ 911.43B¥ 863.38B
Gross Profit¥ 479.42B¥ 504.68B¥ 485.94B¥ 392.74B¥ 374.65B
Operating Income¥ 31.93B¥ 26.09B¥ 29.74B¥ -12.15B¥ -16.27B
EBITDA¥ -60.74B¥ 106.18B¥ -16.80B¥ 60.35B¥ 66.32B
Net Income¥ -47.85B¥ 4.52B¥ -103.15B¥ -26.12B¥ -15.21B
Balance Sheet
Cash & Short-Term Investments¥ 89.90B¥ 127.13B¥ 183.06B¥ 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¥ 38.21B¥ -27.46B¥ -23.61B¥ 37.86B
Operating Cash Flow¥ 51.09B¥ 83.34B¥ 13.32B¥ 37.44B¥ 78.06B
Investing Cash Flow¥ 24.65B¥ -44.53B¥ -37.50B¥ -51.00B¥ -34.33B
Financing Cash Flow¥ -110.90B¥ -96.85B¥ 84.32B¥ 2.13B¥ -13.09B
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 >