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

KONICA MINOLTA, INC.【JP:4902】

Market cap
¥367.7B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202524,607-155.25%
Mar 31, 2024-44,534+18.76%
Mar 31, 2023-37,498-26.47%
Mar 31, 2022-50,999+48.56%
Mar 31, 2021-34,330-31.40%
Mar 31, 2020-50,043+20.64%
Mar 31, 2019-41,480-68.98%
Mar 31, 2018-133,737+89.45%
Mar 31, 2017-70,594-36.28%
Mar 31, 2016-110,788+105.11%
Mar 31, 2015-54,014-0.24%
Mar 31, 2014-54,143

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 (%)