Konica Minolta, Inc. (TYO:4902)
Japan flag Japan · Delayed Price · Currency is JPY
690.80
+6.60 (0.96%)
Jul 30, 2026, 3:30 PM JST

Konica Minolta Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,087,7381,087,7381,127,8821,159,9991,130,397911,426
Revenue Growth
-3.56%-3.56%-2.77%2.62%24.02%5.56%
Gross Profit
478,423478,423479,420504,677485,944392,737
Operating Income
52,47852,47822,70430,49130,293-12,464
Net Income
30,26830,268-47,4844,521-103,153-26,123
Earnings Per Share
57.1657.16-95.989.12-208.89-52.93
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustments
-23,635-23,635-25,486-26,268-27,022-26,359
Business Technologies Business - Professional Print Business
255,209255,209284,846263,426252,740194,851
Others
14,85014,85015,81219,43718,19919,937
Business Technologies Business - Digital Workplace Business
614,160614,160620,434618,879604,423468,017
Imaging Solutions Business
95,42395,423107,822---
Industry Business
131,730131,730124,453144,912143,547144,329
Total
1,087,7371,087,7371,127,8811,159,9971,130,395911,425

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
110,762110,76289,904127,134180,574117,670
Total Debt
398,308398,308438,169522,578568,290448,654
Net Cash (Debt)
-287,546-287,546-348,265-395,444-387,716-330,984
Net Cash Growth
------
Net Cash Per Share
-580.04-580.04-703.96-798.02-785.14-670.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
86,28686,28651,09383,33813,31937,438
Capital Expenditures
-47,915-47,915-25,794-27,262-21,770-41,261
Free Cash Flow
38,37138,37125,29956,076-8,451-3,823
Free Cash Flow Growth
51.67%51.67%-54.88%---

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.63%2.34%-1.03%1.82%6.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.318.38-54.29--
Forward PE
11.328.8413.6318.0913.3214.44
P/FCF Ratio
8.906.619.844.38--
PS Ratio
0.310.230.220.210.250.28