OTC · Financial Statements

Konica Minolta, Inc. (KNCAF) Financial Statements

$3.54 OTC: KNCAF Market Cap $1.75B

Konica Minolta, Inc. most recently reported annual revenue of $1.09T, net profit of $30.5B. Revenue grew at an average annual rate of 4.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$911.4B$1.13T$1.16T$1.13T$1.09T
Operating Profit$-12.2B$-95.1B$26.1B$-64.0B$53.5B
Net Profit$-26.1B$-103.2B$4.5B$-47.5B$30.5B
EPS$-52.93$-208.89$9.12$-187.08$61.06
Op Margin-1.3%-8.4%2.3%-5.7%4.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.34T$1.41T$1.39T$1.22T$1.24T
Total Liabilities$776.6B$913.9B$834.7B$743.6B$690.3B
Cash$117.7B$180.6B$127.1B$89.9B$110.8B
Borrowings$448.7B$568.3B$522.6B$438.2B$400.8B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$37.4B$13.3B$83.3B$51.1B$86.8B
Investing Cash Flow$-112.0B$-78.3B$-89.7B$-16.8B$-82.4B
Financing Cash Flow$38.6B$94.5B$-53.8B$-23.6B$-23.2B
Net Cash Flow$-6.2B$62.9B$-50.9B$-36.7B$15.7B
Free Cash Flow$-23.6B$-27.5B$38.2B$9.7B$38.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA5.33
FCF Yield24.00%
Quick Ratio1.22
Interest Coverage4.84
Return 1Y23.47%
Return 3Y9.28%
Return 5Y-22.39%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.