RankingsPricing
  1. JP-listed companies
  2. KONICA MINOLTA, INC.
  3. Financials
  4. Cash and cash equivalents

KONICA MINOLTA, INC.【JP:4902】

Market cap
¥367.7B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202589,904-29.28%
Mar 31, 2024127,134-29.59%
Mar 31, 2023180,574+53.46%
Mar 31, 2022117,670-4.97%
Mar 31, 2021123,823+37.73%
Mar 31, 202089,901-27.98%
Mar 31, 2019124,830+45.79%
Mar 31, 201885,623+23.92%
Mar 31, 201769,097+41.10%
Mar 31, 201648,969+110.32%
Mar 31, 201523,283

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)