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  1. JP-listed companies
  2. KONICA MINOLTA, INC.
  3. Financials
  4. Short-term debt

KONICA MINOLTA, INC. (4902)

Market cap
¥301.7B
P/E ratio
11x
Konica Minolta provides office printing equipment, industrial printing systems, medical imaging technology, and measurement solutions to businesses worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025415-88.55%
Mar 31, 20243,625-90.72%
Mar 31, 202339,079-13.34%
Mar 31, 202245,095+28.94%
Mar 31, 202134,974+1094.88%
Mar 31, 20202,927+532.18%
Mar 31, 2019463-98.81%
Mar 31, 201838,936-2.29%
Mar 31, 201739,847-1.06%
Mar 31, 201640,274+3.92%
Mar 31, 201538,755

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 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 (%)
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