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  1. JP-listed companies
  2. KONICA MINOLTA, INC.
  3. Financials
  4. Total cash & short-term investments

KONICA MINOLTA, INC.【JP:4902】

Market cap
¥294.3B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025125,670-1.81%
Mar 31, 2024127,992-30.08%
Mar 31, 2023183,055+54.29%
Mar 31, 2022118,640-6.60%
Mar 31, 2021127,026+32.30%
Mar 31, 202096,014-25.13%
Mar 31, 2019128,236+47.31%
Mar 31, 201887,050+25.98%
Mar 31, 201769,097+38.28%
Mar 31, 201649,970-52.54%
Mar 31, 2015105,289

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 (%)