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

KONICA MINOLTA, INC.【JP:4902】

Market cap
¥352.2B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202520,900-4.04%
Mar 31, 202421,781+1.57%
Mar 31, 202321,444-24.28%
Mar 31, 202228,320-23.45%
Mar 31, 202136,997-3.64%
Mar 31, 202038,394-17.81%
Mar 31, 201946,711+73.33%
Mar 31, 201826,949+3.19%
Mar 31, 201726,116+15.81%
Mar 31, 201622,551-20.96%
Mar 31, 201528,532

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 (%)