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  1. JP-listed companies
  2. KONICA MINOLTA, INC.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-110,861+14.46%
Mar 31, 2024-96,853-214.86%
Mar 31, 202384,321+3868.05%
Mar 31, 20222,125-116.24%
Mar 31, 2021-13,085+9.87%
Mar 31, 2020-11,910-70.41%
Mar 31, 2019-40,246-131.78%
Mar 31, 2018126,638-5495.74%
Mar 31, 2017-2,347-88.59%
Mar 31, 2016-20,571-66.89%
Mar 31, 2015-62,128-2.42%
Mar 31, 2014-63,672

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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