RankingsPricing
  1. JP-listed companies
  2. KONICA MINOLTA, INC.
  3. Financials
  4. Total current liabilities

KONICA MINOLTA, INC.【JP:4902】

Market cap
¥352.2B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025422,053-16.34%
Mar 31, 2024504,515-18.59%
Mar 31, 2023619,688+21.27%
Mar 31, 2022510,995+27.86%
Mar 31, 2021399,667+31.73%
Mar 31, 2020303,409+11.80%
Mar 31, 2019271,374+64.90%
Mar 31, 2018164,572+1.69%
Mar 31, 2017161,829-1.52%
Mar 31, 2016164,330-5.39%
Mar 31, 2015173,693

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)