Konica Minolta, Inc.
KNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $211,807,594 | $424,160,336 | $156,652,593 | $224,336,972 |
| - Cash | $93,612,000 | $86,357,000 | $89,904,000 | $104,079,000 |
| + Debt | $411,302,000 | $432,364,000 | $438,169,000 | $517,635,000 |
| Enterprise Value | $529,497,594 | $770,167,336 | $504,917,593 | $637,892,972 |
| Revenue | $1,770,823 | $251,204,000 | $296,042,000 | $248,111,000 |
| % Growth | -99.3% | -15.1% | 19.3% | – |
| Gross Profit | $797,099 | $110,254,000 | $115,116,000 | $103,612,000 |
| % Margin | 45% | 43.9% | 38.9% | 41.8% |
| EBITDA | $191,038 | $23,095,000 | $18,674,000 | $50,337,000 |
| % Margin | 10.8% | 9.2% | 6.3% | 20.3% |
| Net Income | $103,631 | $7,283,000 | -$34,085,000 | -$2,685,000 |
| % 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 | $247,261 | -$11,519,000 | $21,604,000 | $1,718,000 |
| Capital Expenditures | -$34,577 | -$24,899,000 | -$5,970,000 | -$7,352,000 |
| Free Cash Flow | $212,683 | -$36,418,000 | $15,634,000 | -$5,634,000 |