Konica Minolta, Inc. (TYO:4902)
Japan flag Japan · Delayed Price · Currency is JPY
643.20
+21.40 (3.44%)
Aug 20, 2026, 1:30 PM JST

Konica Minolta Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,095,0511,087,7381,127,8821,159,9991,130,397911,426
Revenue Growth
-0.94%-3.56%-2.77%2.62%24.02%5.56%
Gross Profit
492,212478,423479,420504,677485,944392,737
Operating Income
54,23752,47822,70430,49130,293-12,464
Net Income
30,76530,268-47,4844,521-103,153-26,123
Earnings Per Share
62.0457.16-95.989.12-208.89-52.93
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Business Technologies Business - Professional Print Business
249,025255,209284,846263,426252,740194,851
Imaging Solutions Business
96,37995,423107,822---
Unallocated Adjustments
-23,933-23,635-25,486-26,268-27,022-26,359
Business Technologies Business - Digital Workplace Business
623,753614,160620,434618,879604,423468,017
Others
15,10014,85015,81219,43718,19919,937
Industry Business
134,727131,730124,453144,912143,547144,329
Total
1,095,0511,087,7371,127,8811,159,9971,130,395911,425

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
116,986110,76289,904127,134180,574117,670
Total Debt
397,020398,308438,169522,578568,290448,654
Net Cash (Debt)
-280,034-287,546-348,265-395,444-387,716-330,984
Net Cash Growth
------
Net Cash Per Share
-564.67-580.04-703.96-798.02-785.14-670.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
109,47186,28651,09383,33813,31937,438
Capital Expenditures
-29,965-47,915-25,794-27,262-21,770-41,261
Free Cash Flow
79,50638,37125,29956,076-8,451-3,823
Free Cash Flow Growth
2559.95%51.67%-54.88%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.95%43.98%42.51%43.51%42.99%43.09%
Operating Margin
4.95%4.83%2.01%2.63%2.68%-1.37%
Pretax Margin
3.85%3.99%-7.02%1.17%-9.01%-2.59%
Profit Margin
2.81%2.78%-4.21%0.39%-9.13%-2.87%
FCF Margin
7.26%3.53%2.24%4.83%-0.75%-0.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.00012.000-5.00010.00030.000
Dividend Per Share Growth
220.00%---50.00%-66.67%20.00%
Dividend Yield
2.83%2.34%-1.03%1.82%6.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.428.38-54.29--
Forward PE
10.078.8413.6318.0913.3214.44
P/FCF Ratio
3.876.619.844.38--
PS Ratio
0.280.230.220.210.250.28