Konica Minolta, Inc.
KNCAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $133,590,632 | $245,814,333 | $273,970,063 | $250,389,684 |
| - Cash | $89,904,000 | $127,134,000 | $180,574,000 | $117,670,000 |
| + Debt | $438,169,000 | $522,580,000 | $568,290,000 | $448,654,000 |
| Enterprise Value | $481,855,632 | $641,260,333 | $661,686,063 | $581,373,684 |
| Revenue | $1,127,882,000 | $1,159,999,000 | $1,130,397,000 | $911,426,000 |
| % Growth | -2.8% | 2.6% | 24% | – |
| Gross Profit | $479,420,000 | $504,677,000 | $485,944,000 | $392,737,000 |
| % Margin | 42.5% | 43.5% | 43% | 43.1% |
| EBITDA | $13,852,000 | $106,176,000 | -$15,902,000 | $60,348,000 |
| % Margin | 1.2% | 9.2% | -1.4% | 6.6% |
| Net Income | -$47,484,000 | $4,521,000 | -$103,153,000 | -$26,123,000 |
| % Margin | -4.2% | 0.4% | -9.1% | -2.9% |
| EPS Diluted | -187.08 | 9.12 | -208.89 | -52.93 |
| % Growth | -2,151.3% | 104.4% | -294.7% | – |
| Operating Cash Flow | $51,093,000 | $83,338,000 | $13,319,000 | $37,438,000 |
| Capital Expenditures | -$41,363,000 | -$45,126,000 | -$40,779,000 | -$61,045,000 |
| Free Cash Flow | $9,730,000 | $38,212,000 | -$27,460,000 | -$23,607,000 |