Konica Minolta, Inc.

Konica Minolta, Inc.

KNCAY
Konica Minolta, Inc.US flagOther OTC
7.23
USD
+0.26
- -
1.79BMarket Cap
Konica Minolta, Inc.
KNCAY
(Other OTC)

Recent

price

7.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,934.44
2,896.27
3,066.51
3,540.45
3,969.1
4,155.75
3,884.76
4,167.83
4,282.98
4,026.33
3,490.14
3,693.12
4,578.22
4,483.74
4,559.6
4,402.13
2,455.96
Revenue per Share
97.68
77.03
57.04
107.34
162.02
128.78
127.3
130.33
168.65
-12.42
-61.49
-105.85
-417.78
18.3
-191.96
122.5
36.45
Basic EPS, GAAP
94.76
141.07
103.19
170.04
214.73
36.17
109.76
110.79
23.54
-78.44
153.06
-95.66
-111.22
154.67
39.33
101.92
107.98
Free Cash Flow per Basic Share
29.96
29.97
30.01
35.15
35.26
50.14
59.97
60.01
59.98
60.13
40.1
60.28
50.32
0.05
9.51
9.6
0.02
Dividend per Share
939.18
982.05
978.03
1,070.89
1,166.66
1,192.59
1,268.19
1,357.48
1,464.49
1,393.3
1,341.28
1,243.89
818.93
831.6
622.24
741.42
778.56
Book Value per Share
1,284.81
1,311.24
1,341.28
1,437.51
1,626.48
1,355.76
1,309.94
819.98
889.05
792.17
821.51
840.41
976.04
1,143.1
1,223.91
1,482.01
1,056.72
Tangible Book Value per Share
265
265
265
264
253
248
248
247
247
247
247
247
247
247
247
247
247
Basic Weighted Avg Shares
777,953
767,879
813,073
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
Sales/Revenue/Turnover
5.14
5.25
5
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
Operating Margin (%)
63,530
58,043
55,862
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
Depreciation Expense
25,896
20,424
15,124
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
Net Income, GAAP
7.68
37.57
55.21
24.66
37.44
44.86
36.19
34.44
30.61
1,186.97
- -
- -
- -
64
- -
22.21
49.77
Effective Tax Rate (%)
3.33
2.66
1.86
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
Profit Margin (%)
259,396
336,965
277,276
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
Working Capital
118,033
183,025
137,359
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
LT Debt
428,987
434,987
466,577
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
Total Equity
5.92
3.88
2.65
4.25
5.8
4.74
4.53
4.53
5.15
-10
- -
- -
- -
0.92
- -
4.15
1.23
Return on Invested Capital (%)
6.58
4.7
3.31
6.27
9.01
7.39
6.94
6.51
7.32
-19.93
- -
- -
- -
1.35
- -
6.26
1.97
Return on Capital (%)
10.78
8.02
5.82
10.46
14.17
10.82
10.34
9.92
11.95
-0.87
-4.5
-8.18
-40.52
2.22
-26.43
17.96
4.66
Return on Common Equity (%)

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
- -
495
Market Capitalization
238,861
217,692
199,733

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
-22.54
4.34
1.39
- -
18.3
2025
- -
- -
- -
- -
-191.96
2026
- -
- -
- -
- -
122.5

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.01
- -
0.05
2025
- -
- -
- -
- -
9.51
2026
- -
- -
- -
- -
9.6
Business
KONICA MINOLTA, INC. (KNCAY) manufactures and sells imaging, printing, optics, and sensing technologies for office, production, industrial, and healthcare applications worldwide. Founded in 1873 and headquartered at JP Tower in Tokyo's Chiyoda-ku, the company offers A3 color multifunction printers (MFPs) and color digital printers with top shares in about 40 countries; production and industrial print systems including the AccurioJet high-speed UV inkjet presses; sensing products such as light source color measuring instruments holding over 50% global share in display measurement and VA-TAC films for LCD TVs; performance materials, inkjet components, and optical devices; healthcare imaging solutions like cassette digital X-ray (DR) systems with leading Japanese clinic market share, diagnostic ultrasound systems prominent in orthopedics, and AI-enhanced visual solutions; digital workplace services encompassing managed print, IT infrastructure, workflow optimization, and DX support; professional print marketing services; and managed IT/security services across approximately 150 countries with 165 consolidated subsidiaries. In 2024, KONICA MINOLTA entered a strategic alliance with FUJIFILM Business Innovation, launching a joint venture in Q2 FY2024 for procuring raw materials/parts, developing toner, and optimizing multifunction/production printer efficiencies amid supply chain challenges; announced European premieres at drupa 2024 including the next-generation AccurioJet 60000 high-speed UV inkjet press, cobot robotics integrations, and advanced MYIRO color management spectrophotometers; introduced U.S. monochrome bizhub printers (4201i/5001i single-function, 4221i/5021i multifunction); launched next-generation AccurioPress C14010S/C12010S production presses emphasizing automation; and partnered with ImagineSoftware in early 2025 to integrate AI-driven revenue cycle management into its Exa PACS-RIS healthcare platform.

Company News

APIChatGPT
  • DataFirst, Inc. and Konica Minolta Healthcare Announce Partnership to Deliver Advanced Interoperability and DICOM Routing Solutions for the Healthcare Enterprise

  • Konica Minolta Healthcare Expands Service Offerings and Updates AeroRemote Insights with In-Depth Analytics and Operational Intelligence to Help Facilities Address Current Department Challenges

  • Konica Minolta (OTCMKTS:KNCAY) Reaches New 52-Week High – Still a Buy?

  • Concord Technologies to Join Konica Minolta Healthcare at RSNA 2025

  • Konica Minolta Healthcare to Launch Integrated Teleradiology Solution Powered by NewVue

  • Konica Minolta and Square 9 Softworks Launch Exclusive Partnership to Drive Growth Through BlueIrisIQ

  • Konica Minolta Unveils BlueIrisIQ

  • Konica Minolta's MGI JETvarnish 3D Evolution Installed at Corefact Corporation

  • Konica Minolta Healthcare Partners with openDoctor to Deliver Best-in-Class Patient Engagement

  • Konica Minolta and Square 9 Softworks Launch Exclusive Partnership to Drive Growth Through BlueIrisIQ

  • Konica Minolta Unveils Blue Iris IQ

  • Konica Minolta Installs AccurioLabel 230 Digital Press at Shimchock's Label Service

  • Konica Minolta Healthcare Launches the Next-Generation Exa Platform Featuring Embedded Advanced Visualization Functionality

  • Konica Minolta Named Title Sponsor for Inaugural What's Happenin' Cares Charity Golf Event Benefiting the American Cancer Society

  • Konica Minolta's AccurioJet KM-1 Helps Nebraska Printer Provide Better Solutions to Nonprofit Customer Base

  • Konica Minolta Supports Long-time Partner in Recovery Following Hurricane Milton

  • Konica Minolta and Bill of Rights Institute Partner to Support 50,000 Civics and History Students

  • Konica Minolta Given Highest Evaluation by CDP and Included on the Climate A List 2024

  • Konica Minolta Given the Highest Evaluation by CDP and Included on the Climate A List 2024

  • Konica Minolta Redefines Digital Print Excellence with AccurioPress C14010S and C12010S