Konica Minolta, Inc. (KNCAF)
OTCMKTS
· Delayed Price · Currency is USD
3.810
-0.605 (-13.70%)
At close: Dec 23, 2024
Konica Minolta Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,190,965 | 1,159,999 | 1,130,397 | 911,426 | 863,381 | 996,101 | Upgrade
|
| Revenue Growth (YoY) | 3.34% | 2.62% | 24.03% | 5.56% | -13.32% | -5.95% | Upgrade
|
| Cost of Revenue | 662,836 | 655,322 | 644,453 | 518,689 | 488,726 | 529,780 | Upgrade
|
| Gross Profit | 528,129 | 504,677 | 485,944 | 392,737 | 374,655 | 466,321 | Upgrade
|
| Selling, General & Admin | 486,559 | 478,656 | 456,204 | 404,890 | 389,672 | 443,071 | Upgrade
|
| Other Operating Expenses | 16,212 | -836 | -553 | 311 | 33 | 683 | Upgrade
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| Operating Expenses | 502,771 | 477,820 | 455,651 | 405,201 | 389,705 | 443,754 | Upgrade
|
| Operating Income | 25,358 | 26,857 | 30,293 | -12,464 | -15,050 | 22,567 | Upgrade
|
| Interest Expense | -16,869 | -12,803 | -9,143 | -6,564 | -7,865 | -9,278 | Upgrade
|
| Interest & Investment Income | 2,152 | 3,031 | 3,752 | 3,255 | 4,065 | 4,502 | Upgrade
|
| Earnings From Equity Investments | -71 | -236 | -96 | - | 12 | -255 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,799 | -1,799 | -990 | 1,292 | 550 | -2,724 | Upgrade
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| Other Non Operating Income (Expenses) | -720 | -720 | -235 | 2,778 | 6,951 | -170 | Upgrade
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| EBT Excluding Unusual Items | 8,051 | 14,330 | 23,581 | -11,703 | -11,337 | 14,642 | Upgrade
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| Merger & Restructuring Charges | -1,057 | -1,057 | -4,453 | -893 | -7,639 | -6,669 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,109 | -2,109 | -1,108 | -70 | -168 | -4,613 | Upgrade
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| Asset Writedown | 2,402 | 2,402 | -116,668 | -10,951 | -856 | -3,074 | Upgrade
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| Legal Settlements | - | - | -3,223 | - | - | - | Upgrade
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| Pretax Income | 7,287 | 13,566 | -101,871 | -23,617 | -20,000 | 286 | Upgrade
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| Income Tax Expense | 9,329 | 9,366 | 1,945 | 2,589 | -5,349 | 3,371 | Upgrade
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| Earnings From Continuing Operations | -2,042 | 4,200 | -103,816 | -26,206 | -14,651 | -3,085 | Upgrade
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| Minority Interest in Earnings | 341 | 321 | 663 | 83 | -560 | 12 | Upgrade
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| Net Income | -1,701 | 4,521 | -103,153 | -26,123 | -15,211 | -3,073 | Upgrade
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| Net Income to Common | -1,701 | 4,521 | -103,153 | -26,123 | -15,211 | -3,073 | Upgrade
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| Shares Outstanding (Basic) | 495 | 494 | 494 | 494 | 495 | 495 | Upgrade
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| Shares Outstanding (Diluted) | 495 | 496 | 494 | 494 | 495 | 495 | Upgrade
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| Shares Change (YoY) | 0.11% | 0.35% | 0.05% | -0.24% | -0.01% | -0.31% | Upgrade
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| EPS (Basic) | -3.44 | 9.15 | -208.89 | -52.93 | -30.74 | -6.21 | Upgrade
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| EPS (Diluted) | -3.44 | 9.12 | -208.89 | -52.93 | -30.75 | -6.21 | Upgrade
|
| Free Cash Flow | 50,894 | 56,076 | -8,451 | -3,823 | 52,386 | -6,477 | Upgrade
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| Free Cash Flow Per Share | 102.91 | 113.16 | -17.11 | -7.75 | 105.88 | -13.09 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 10.000 | 30.000 | 25.000 | 25.000 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -66.67% | 20.00% | 0% | -16.67% | Upgrade
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| Gross Margin | 44.34% | 43.51% | 42.99% | 43.09% | 43.39% | 46.81% | Upgrade
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| Operating Margin | 2.13% | 2.32% | 2.68% | -1.37% | -1.74% | 2.27% | Upgrade
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| Profit Margin | -0.14% | 0.39% | -9.13% | -2.87% | -1.76% | -0.31% | Upgrade
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| Free Cash Flow Margin | 4.27% | 4.83% | -0.75% | -0.42% | 6.07% | -0.65% | Upgrade
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| EBITDA | 100,603 | 102,631 | 105,588 | 63,290 | 62,518 | 99,672 | Upgrade
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| EBITDA Margin | 8.45% | 8.85% | 9.34% | 6.94% | 7.24% | 10.01% | Upgrade
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| D&A For EBITDA | 75,245 | 75,774 | 75,295 | 75,754 | 77,568 | 77,105 | Upgrade
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| EBIT | 25,358 | 26,857 | 30,293 | -12,464 | -15,050 | 22,567 | Upgrade
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| EBIT Margin | 2.13% | 2.32% | 2.68% | -1.37% | -1.74% | 2.27% | Upgrade
|
| Effective Tax Rate | 128.02% | 69.04% | - | - | - | 1178.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.