Konica Minolta, Inc.
KNCAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,776,311 | $251,204,000 | $296,042,000 | $248,111,000 |
| % Growth | -99.3% | -15.1% | 19.3% | – |
| Cost of Goods Sold | $976,742 | $140,950,000 | $180,926,000 | $144,499,000 |
| Gross Profit | $799,569 | $110,254,000 | $115,116,000 | $103,612,000 |
| % Margin | 45% | 43.9% | 38.9% | 41.8% |
| R&D Expenses | $92,221 | $13,100,000 | $14,900,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $608,001 | $101,058,000 | $111,994,000 | $92,643,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$13,966,000 | $33,778,000 | $47,263,000 |
| Operating Expenses | $700,222 | $100,192,000 | $160,672,000 | $139,906,000 |
| Operating Income | $99,348 | $10,062,000 | -$45,556,000 | -$36,294,000 |
| % Margin | 5.6% | 4% | -15.4% | -14.6% |
| Other Income/Exp. Net | -$23,713 | -$1,173,000 | -$5,063,000 | $17,782,000 |
| Pre-Tax Income | $75,635 | $8,889,000 | -$50,619,000 | -$18,512,000 |
| Tax Expense | $4,699 | $4,268,000 | $9,036,000 | $6,480,000 |
| Net Income | $103,952 | $7,283,000 | -$34,085,000 | -$2,685,000 |
| % Margin | 5.9% | 2.9% | -11.5% | -1.1% |
| EPS | 0.42 | 0.2 | -229.04 | -101.76 |
| % Growth | 110% | 100.1% | -125.1% | – |
| EPS Diluted | 0.42 | 0.2 | -229.04 | -102.24 |
| Weighted Avg Shares Out | 247,076 | 419,668 | 247,387 | 247,409 |
| Weighted Avg Shares Out Dil | 247,756 | 247,721 | 247,387 | 247,409 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,045 | $0 | $0 | $0 |
| Interest Expense | $17,000 | $1,174,000 | $5,068,000 | $767,000 |
| Depreciation & Amortization | $99,002 | $13,902,000 | $17,884,000 | $19,447,000 |
| EBITDA | $191,630 | $23,095,000 | $18,674,000 | $50,337,000 |
| % Margin | 10.8% | 9.2% | 6.3% | 20.3% |