Konica Minolta, Inc.
KNCAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $133,591 | $245,814 | $273,970 | $250,390 |
| - Cash | $89,904 | $127,134 | $180,574 | $117,670 |
| + Debt | $438,169 | $522,580 | $568,290 | $448,654 |
| Enterprise Value | $481,856 | $641,260 | $661,686 | $581,374 |
| Revenue | $1,127,882 | $1,159,999 | $1,130,397 | $911,426 |
| % Growth | -2.8% | 2.6% | 24% | – |
| Gross Profit | $479,420 | $504,677 | $485,944 | $392,737 |
| % Margin | 42.5% | 43.5% | 43% | 43.1% |
| EBITDA | $13,852 | $106,176 | -$15,902 | $60,348 |
| % Margin | 1.2% | 9.2% | -1.4% | 6.6% |
| Net Income | -$47,484 | $4,521 | -$103,153 | -$26,123 |
| % 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 | $83,338 | $13,319 | $37,438 |
| Capital Expenditures | -$41,363 | -$45,126 | -$40,779 | -$61,045 |
| Free Cash Flow | $9,730 | $38,212 | -$27,460 | -$23,607 |