Konica Minolta, Inc.
KNCAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,127,882 | $1,159,999 | $1,130,397 | $911,426 |
| % Growth | -2.8% | 2.6% | 24% | – |
| Cost of Goods Sold | $648,462 | $655,322 | $644,453 | $518,689 |
| Gross Profit | $479,420 | $504,677 | $485,944 | $392,737 |
| % Margin | 42.5% | 43.5% | 43% | 43.1% |
| R&D Expenses | $0 | $0 | $63,894 | $62,677 |
| G&A Expenses | $447,492 | $478,656 | $456,204 | $404,890 |
| SG&A Expenses | $447,492 | $478,656 | $456,204 | $404,890 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $95,942 | -$70 | $60,971 | -$62,676 |
| Operating Expenses | $543,434 | $478,586 | $581,069 | $404,891 |
| Operating Income | -$64,014 | $26,091 | -$95,125 | -$12,154 |
| % Margin | -5.7% | 2.2% | -8.4% | -1.3% |
| Other Income/Exp. Net | -$15,142 | -$12,525 | -$6,747 | -$11,463 |
| Pre-Tax Income | -$79,156 | $13,566 | -$101,872 | -$23,617 |
| Tax Expense | $16,229 | $9,366 | $1,944 | $2,589 |
| Net Income | -$47,484 | $4,521 | -$103,153 | -$26,123 |
| % Margin | -4.2% | 0.4% | -9.1% | -2.9% |
| EPS | -187.08 | 9.12 | -208.89 | -52.93 |
| % Growth | -2,151.3% | 104.4% | -294.7% | – |
| EPS Diluted | -187.08 | 9.12 | -208.89 | -52.93 |
| Weighted Avg Shares Out | 254 | 496 | 494 | 494 |
| Weighted Avg Shares Out Dil | 495 | 496 | 494 | 494 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,273 | $3,116 | $4,024 | $6,892 |
| Interest Expense | $18,420 | $15,405 | $10,675 | $8,211 |
| Depreciation & Amortization | $74,588 | $75,774 | $75,295 | $75,754 |
| EBITDA | $13,852 | $106,176 | -$15,902 | $60,348 |
| % Margin | 1.2% | 9.2% | -1.4% | 6.6% |