Konica Minolta, Inc.
KNCAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $134 | $246 | $274 | $250 |
| - Cash | $90 | $127 | $181 | $118 |
| + Debt | $438 | $523 | $568 | $449 |
| Enterprise Value | $482 | $641 | $662 | $581 |
| Revenue | $1,128 | $1,160 | $1,130 | $911 |
| % Growth | -2.8% | 2.6% | 24% | – |
| Gross Profit | $479 | $505 | $486 | $393 |
| % Margin | 42.5% | 43.5% | 43% | 43.1% |
| EBITDA | $14 | $106 | -$16 | $60 |
| % Margin | 1.2% | 9.2% | -1.4% | 6.6% |
| Net Income | -$47 | $5 | -$103 | -$26 |
| % 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 | $83 | $13 | $37 |
| Capital Expenditures | -$41 | -$45 | -$41 | -$61 |
| Free Cash Flow | $10 | $38 | -$27 | -$24 |