OTC · Financial Statements

Konica Minolta, Inc. (KNCAY) Financial Statements

$7.65 OTC: KNCAY Market Cap $1.89B

Konica Minolta, Inc. most recently reported annual revenue of $1.15T, net profit of $32.1B. Revenue grew at an average annual rate of 6.0% 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$1.15T
Operating Profit$-12.2B$-95.1B$26.1B$-64.0B$56.4B
Net Profit$-26.1B$-103.2B$4.5B$-47.5B$32.1B
EPS$-105.86$-417.78$18.24$-191.96$129.42
Op Margin-1.3%-8.4%2.3%-5.7%4.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.30T$1.41T$1.39T$1.22T$1.24T
Total Liabilities$749.0B$913.9B$834.7B$743.6B$688.9B
Cash$123.8B$180.6B$127.1B$89.9B$111.2B
Borrowings$448.7B$568.3B$522.6B$438.2B$400.0B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$78.1B$13.3B$83.3B$51.1B$91.5B
Investing Cash Flow$-74.5B$-78.3B$-89.7B$-16.8B$-86.9B
Financing Cash Flow$-20.0B$-19.7B$-53.8B$-23.6B$-24.4B
Net Cash Flow$33.9B$62.9B$-50.9B$-36.7B$15.2B
Free Cash Flow$37.9B$-27.5B$38.2B$9.7B$40.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA5.33
FCF Yield24.00%
Quick Ratio1.22
Interest Coverage4.84
Return 1Y17.33%
Return 3Y17.33%
Return 5Y-26.30%

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