Konica Minolta, Inc.
KNCAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,127,882,000 | $1,159,999,000 | $1,130,397,000 | $911,426,000 |
| % Growth | -2.8% | 2.6% | 24% | – |
| Cost of Goods Sold | $648,462,000 | $655,322,000 | $644,453,000 | $488,726,000 |
| Gross Profit | $479,420,000 | $504,677,000 | $485,944,000 | $374,655,000 |
| % Margin | 42.5% | 43.5% | 43% | 41.1% |
| R&D Expenses | $0 | $0 | $63,894,000 | $62,677,000 |
| G&A Expenses | $447,492,000 | $478,656,000 | $456,204,000 | $389,672,000 |
| SG&A Expenses | $447,492,000 | $478,656,000 | $456,204,000 | $404,890,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $95,942,000 | -$70,000 | $60,971,000 | -$76,646,000 |
| Operating Expenses | $543,434,000 | $478,586,000 | $581,069,000 | $390,921,000 |
| Operating Income | -$64,014,000 | $26,091,000 | -$95,125,000 | -$12,154,000 |
| % Margin | -5.7% | 2.2% | -8.4% | -1.3% |
| Other Income/Exp. Net | -$15,142,000 | -$12,525,000 | -$6,747,000 | -$11,463,000 |
| Pre-Tax Income | -$79,156,000 | $13,566,000 | -$101,872,000 | -$23,617,000 |
| Tax Expense | $16,229,000 | $9,366,000 | $1,944,000 | $2,589,000 |
| Net Income | -$47,484,000 | $4,521,000 | -$103,153,000 | -$26,123,000 |
| % Margin | -4.2% | 0.4% | -9.1% | -2.9% |
| EPS | -191.96 | 18.3 | -417.78 | -105.86 |
| % Growth | -1,149% | 104.4% | -294.7% | – |
| EPS Diluted | -191.96 | 18.24 | -417.78 | -105.86 |
| Weighted Avg Shares Out | 247,364 | 247,149 | 246,908 | 246,790 |
| Weighted Avg Shares Out Dil | 247,364 | 247,766 | 246,908 | 246,790 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,273,000 | $3,116,000 | $4,024,000 | $6,892,000 |
| Interest Expense | $18,420,000 | $15,405,000 | $10,675,000 | $8,211,000 |
| Depreciation & Amortization | $74,588,000 | $75,774,000 | $75,295,000 | $75,754,000 |
| EBITDA | $13,852,000 | $106,176,000 | -$15,902,000 | $60,348,000 |
| % Margin | 1.2% | 9.2% | -1.4% | 6.6% |