Konica Minolta, Inc.
KNCAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $218 | $245 | $268 | $249 |
| - Cash | $90 | $127 | $181 | $124 |
| + Debt | $438 | $523 | $568 | $449 |
| Enterprise Value | $567 | $641 | $656 | $573 |
| Revenue | $1,128 | $1,160 | $1,130 | $911 |
| % Growth | -2.8% | 2.6% | 24% | – |
| Gross Profit | $479 | $505 | $486 | $375 |
| % Margin | 42.5% | 43.5% | 43% | 41.1% |
| 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 | -191.96 | 18.24 | -417.78 | -105.86 |
| % Growth | -1,152.4% | 104.4% | -294.7% | – |
| Operating Cash Flow | $51 | $83 | $13 | $78 |
| Capital Expenditures | -$41 | -$45 | -$41 | -$40 |
| Free Cash Flow | $10 | $38 | -$27 | $38 |