Konica Minolta (4902) Financial Statements

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Konica Minolta Financial Overview

Konica Minolta's market cap is currently ¥291.75B. The company's EPS TTM is ¥61.25; its P/E ratio is 7.18; and it has a dividend yield of 0.71%. Konica Minolta is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 1.13T	¥ 1.09T	¥ 1.11T	¥ 1.13T	¥ 911.43B
Gross Profit	¥ 479.42B	¥ 478.42B	¥ 475.10B	¥ 485.94B	¥ 392.74B
Operating Income	¥ 31.93B	¥ 53.19B	¥ 33.34B	¥ 29.74B	¥ -12.15B
EBITDA	¥ 102.49B	¥ 111.87B	¥ 102.46B	¥ 105.03B	¥ 63.60B
Net Income	¥ -47.48B	¥ 30.27B	¥ 4.52B	¥ -103.15B	¥ -26.12B
Balance Sheet
Cash & Short-Term Investments	¥ 89.90B	¥ 110.76B	¥ 127.13B	¥ 180.57B	¥ 117.67B
Total Assets	¥ 1.22T	¥ 1.23T	¥ 1.39T	¥ 1.41T	¥ 1.34T
Total Debt	¥ 438.17B	¥ 398.31B	¥ 522.58B	¥ 568.29B	¥ 448.65B
Net Debt	¥ 348.26B	¥ 287.55B	¥ 395.45B	¥ 387.72B	¥ 330.98B
Total Liabilities	¥ 743.56B	¥ 685.93B	¥ 834.67B	¥ 913.90B	¥ 776.62B
Stockholders' Equity	¥ 463.15B	¥ 536.50B	¥ 539.82B	¥ 487.42B	¥ 549.81B
Cash Flow
Free Cash Flow	¥ 25.30B	¥ 38.37B	¥ 56.08B	¥ -8.45B	¥ -3.82B
Operating Cash Flow	¥ 51.09B	¥ 86.29B	¥ 83.34B	¥ 13.32B	¥ 37.44B
Investing Cash Flow	¥ 24.65B	¥ -34.02B	¥ -76.62B	¥ -37.03B	¥ -51.00B
Financing Cash Flow	¥ -110.90B	¥ -40.27B	¥ -64.77B	¥ 83.85B	¥ 2.13B

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 >