Konica Minolta, Inc.
KNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $211,808 | $424,160 | $156,653 | $224,337 |
| - Cash | $93,612 | $86,357 | $89,904 | $104,079 |
| + Debt | $411,302 | $432,364 | $438,169 | $517,635 |
| Enterprise Value | $529,498 | $770,167 | $504,918 | $637,893 |
| Revenue | $1,771 | $251,204 | $296,042 | $248,111 |
| % Growth | -99.3% | -15.1% | 19.3% | – |
| Gross Profit | $797 | $110,254 | $115,116 | $103,612 |
| % Margin | 45% | 43.9% | 38.9% | 41.8% |
| EBITDA | $191 | $23,095 | $18,674 | $50,337 |
| % Margin | 10.8% | 9.2% | 6.3% | 20.3% |
| Net Income | $104 | $7,283 | -$34,085 | -$2,685 |
| % 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 | $247 | -$11,519 | $21,604 | $1,718 |
| Capital Expenditures | -$35 | -$24,899 | -$5,970 | -$7,352 |
| Free Cash Flow | $213 | -$36,418 | $15,634 | -$5,634 |