Konica Minolta, Inc.

Konica Minolta, Inc.

KNCAF
Konica Minolta, Inc.US flagOther OTC
3.54
USD
- -
- -
1.75BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,770.22
1,984.55
2,077.88
1,942.38
2,083.91
2,141.49
2,013.16
1,745.07
1,846.56
2,289.11
2,241.87
2,279.8
2,201.07
1,227.98
Basic EPS, GAAP
53.67
81.01
64.39
63.65
65.17
84.33
-6.21
-30.74
-52.93
-208.89
9.15
-95.98
61.25
18.22
Free Cash Flow per Basic Share
85.02
107.37
18.08
54.88
55.39
11.77
-39.22
76.53
-47.83
-55.61
77.34
19.67
50.96
53.99
Dividend per Share
17.57
17.63
25.07
29.98
30
29.99
30.07
20.05
30.14
25.16
0.03
4.76
4.8
0.01
Book Value per Share
968.15
1,067.97
1,037.96
1,057.92
1,060.72
1,123.39
1,058.28
1,093.98
1,113.71
986.87
1,091.67
935.99
1,085.64
1,026.66
Tangible Book Value per Share
735.96
816.64
677.92
635.07
387.9
423.64
375.75
389.88
396.45
462.71
543.67
589.76
715.79
498.32
Basic Weighted Avg Shares
528
505
497
496
495
495
495
495
494
494
494
495
494
494
Sales/Revenue/Turnover
935,214
1,002,758
1,031,740
962,555
1,031,256
1,059,120
996,101
863,381
911,426
1,130,397
1,107,705
1,127,882
1,087,738
607,235
Operating Margin (%)
4.26
6.56
5.82
5.21
5.22
5.9
0.82
-1.88
-2.45
-8.42
2.49
-5.68
4.58
4.17
Depreciation Expense
43,827
47,905
51,333
51,804
56,257
59,039
77,105
77,568
75,754
75,295
75,774
74,588
58,683
37,988
Net Income, GAAP
28,354
40,934
31,973
31,542
32,248
41,705
-3,073
-15,211
-26,123
-103,153
4,521
-47,484
30,268
9,012
Effective Tax Rate (%)
24.66
37.44
44.86
36.19
34.44
30.61
1,186.97
- -
- -
- -
64
- -
22.21
49.77
Profit Margin (%)
3.03
4.08
3.1
3.28
3.13
3.94
-0.31
-1.76
-2.87
-9.13
0.41
-4.21
2.78
1.48
Working Capital
285,957
288,751
240,965
249,200
310,269
307,563
247,745
182,357
107,856
157,902
239,710
265,752
298,421
240,613
LT Debt
136,384
112,236
125,653
144,218
260,530
249,088
325,787
299,794
236,721
266,085
303,835
289,950
264,678
327,041
Total Equity
499,282
537,047
514,981
534,149
535,588
565,983
533,765
550,702
561,500
499,877
553,382
474,078
548,971
522,708
Return on Invested Capital (%)
4.25
5.8
4.74
4.53
4.53
5.15
-10
- -
- -
- -
0.92
- -
4.15
1.23
Return on Capital (%)
4.38
6.08
4.94
4.82
4.83
5.64
-15.75
- -
- -
- -
0.96
- -
4.03
1.36
Return on Common Equity (%)
5.88
7.91
6.09
6.07
6.15
7.72
-0.57
-2.86
-4.79
-19.89
0.88
-9.47
6.06
1.75

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
218,745
- -
178,334
LT Borrowings
228,306
- -
246,538
LT Finance Leases
75,529
- -
80,503
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
494
494
495
Market Capitalization
238,807
262,685
210,531

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
744,225
- -
682,321
Cash, Cash Equivalents & STI
127,992
- -
111,758
Accounts Receivable, Net
319,518
- -
299,337
Inventories
219,065
- -
216,218
Total Current Liabilities
504,515
- -
441,708
Payables & Accruals
- -
- -
- -
ST Debt
218,745
- -
178,334
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.03%
0.63%
15.8%
Free Cash Flow
-90.45%
-60.18%
158.83%
Net Income, GAAP
-73.4%
-210.36%
-163.74%
Sales/Revenue/Turnover
0.97%
5.17%
-3.56%
Total Cash Common Dividend
1,792.05%
3,586.86%
0.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
266,408
286,355
289,205
318,030
1,107,705
2025
- -
- -
- -
- -
1,127,882
2026
- -
- -
- -
- -
1,087,738

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-11.27
2.17
0.69
- -
9.15
2025
- -
- -
- -
- -
-95.98
2026
- -
- -
- -
- -
61.25

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
- -
- -
0.03
2025
- -
- -
- -
- -
4.76
2026
- -
- -
- -
- -
4.8

Company Description

APIChatGPT
CEO
Toshimitsu Taiko
Full Time Employees
34,363
Sector
Industrials
Industry
Business Equipment & Supplies
Address
JP Tower Tokyo TY Japan 100-7015
IPO Date
Jan 8, 2021
Business
Konica Minolta, Inc. (KNCAF) manufactures and sells office equipment, professional printing systems, healthcare imaging solutions, and industrial sensing devices worldwide. The company operates through Digital Workplace Business providing multifunction printers, managed print services, IT solutions, and digital workflow platforms for offices and small-to-medium enterprises; Professional Print Business offering production print systems, industrial inkjet printers including B2 inkjet, label, embellishment, and textile printing machines, plus marketing services; Industry Business supplying sensing equipment for color, gloss, light, display, and hyperspectral measurement, performance materials, inkjet components, optical components, surveillance cameras, and gas monitoring solutions; and Imaging Solutions Business delivering healthcare systems such as digital radiography, ultrasound, genetic testing, drug discovery support, imaging-IoT platforms, visual solutions, FORXAI analytics, and QOL solutions. Founded in 1873 and formally established in 1936, Konica Minolta, Inc. maintains headquarters at JP TOWER in Tokyo, Japan, with consolidated operations across more than 150 countries in the Americas, EMEA, Asia-Pacific, and other regions through 165 subsidiaries. Recent developments include the October 2025 sale of its precision medicine subsidiary Konica Minolta REALM Inc. to SB TEMPUS Corp., which renamed it GenMine Labs Corp.; an October 2025 partnership with MJ MATERIAL on intelligent recycled materials; a planned headquarters relocation announced in October 2025; and a 2024 memorandum with FUJIFILM Business Innovation to form a joint venture for printer parts procurement by Q2 FY2024.