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

KONICA MINOLTA, INC.【JP:4902】

Market cap
¥352.2B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202535,766+4068.53%
Mar 31, 2024858-65.42%
Mar 31, 20232,481+155.77%
Mar 31, 2022970-69.72%
Mar 31, 20213,203-47.60%
Mar 31, 20206,113+79.48%
Mar 31, 20193,406+138.68%
Mar 31, 20181,427+42.56%
Mar 31, 20161,001-98.78%
Mar 31, 201582,006

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 (%)