Konica Minolta, Inc.
KNCAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $218,473 | $245,107 | $268,399 | $248,588 |
| - Cash | $89,904 | $127,134 | $180,574 | $123,823 |
| + Debt | $438,169 | $522,580 | $568,290 | $448,654 |
| Enterprise Value | $566,738 | $640,553 | $656,115 | $573,419 |
| 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 | $374,655 |
| % Margin | 42.5% | 43.5% | 43% | 41.1% |
| 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 | -191.96 | 18.24 | -417.78 | -105.86 |
| % Growth | -1,152.4% | 104.4% | -294.7% | – |
| Operating Cash Flow | $51,093 | $83,338 | $13,319 | $78,060 |
| Capital Expenditures | -$41,363 | -$45,126 | -$40,779 | -$40,197 |
| Free Cash Flow | $9,730 | $38,212 | -$27,460 | $37,863 |