Konica Minolta, Inc.
KNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $212 | $424 | $157 | $224 |
| - Cash | $94 | $86 | $90 | $104 |
| + Debt | $411 | $432 | $438 | $518 |
| Enterprise Value | $529 | $770 | $505 | $638 |
| Revenue | $2 | $251 | $296 | $248 |
| % Growth | -99.3% | -15.1% | 19.3% | – |
| Gross Profit | $1 | $110 | $115 | $104 |
| % Margin | 45% | 43.9% | 38.9% | 41.8% |
| EBITDA | $0 | $23 | $19 | $50 |
| % Margin | 10.8% | 9.2% | 6.3% | 20.3% |
| Net Income | $0 | $7 | -$34 | -$3 |
| % Margin | 5.9% | 2.9% | -11.5% | -1.1% |
| EPS Diluted | 0.21 | 0.1 | -114.52 | -50.9 |
| % Growth | 110% | 100.1% | -125% | – |
| Operating Cash Flow | $0 | -$12 | $22 | $2 |
| Capital Expenditures | -$0 | -$25 | -$6 | -$7 |
| Free Cash Flow | $0 | -$36 | $16 | -$6 |