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  1. JP-listed companies
  2. KONICA MINOLTA, INC.
  3. Financials
  4. Long-term debt, current

KONICA MINOLTA, INC. (4902)

Market cap
¥301.7B
P/E ratio
11x
Konica Minolta provides office printing equipment, industrial printing systems, medical imaging technology, and measurement solutions to businesses worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025129,668-34.62%
Mar 31, 2024198,327-30.22%
Mar 31, 2023284,220+46.06%
Mar 31, 2022194,597+111.35%
Mar 31, 202192,072+55.35%
Mar 31, 202059,267+140.45%
Mar 31, 201924,648+721.60%
Mar 31, 20183,000-66.67%
Mar 31, 20179,000+125.00%
Mar 31, 20164,000-20.00%
Mar 31, 20155,000

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 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 (%)
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