Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Konica Minolta Inc. (KNCAY) had Revenue of $7.54B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$7.54B
Net Income	$-317.58M
Cost of Goods Sold	$4.34B
Gross Profit	$3.21B
Operating Expenses	$7.97B
Operating Income	$-428.13M
Non-Operating Income/Expense	$-101.28M
Pre-Tax Income	$-529.40M
Normalized Pre-Tax Income	$-529.40M
Income after Taxes	$-637.94M
Income from Continuous Operations	$-637.95M
Consolidated Net Income/Loss	$-336.52M
Normalized Income after Taxes	$-637.94M
EBIT	$-428.13M
EBITDA	$70.72M
Weighted-Average Shares Outstanding (Basic)	247.36M
Weighted-Average Shares Outstanding (Diluted)	247.36M
Earnings per Share (EPS) (Basic)	$-1.28
Earnings per Share (EPS) (Diluted)	$-1.28
Balance Sheet Financials
Current Assets	$4.60B
Property, Plant, and Equipment	$1.78B
Long-Term Assets	$3.54B
Total Assets	$8.14B
Current Liabilities	$2.82B
Long-Term Debt	$1.43B
Long-Term Liabilities	$2.15B
Total Liabilities	$4.97B
Common Equity	$3.17B
Tangible Shareholders Equity	$2.02B
Shareholders Equity	$3.17B
Common Shares Outstanding	247.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$341.71M
Cash Flow from Investing Activities	$164.57M
Cash Flow from Financial Activities	$-741.45M
Beginning Cash	$866.98M
End Cash	$621.24M
Increase/Decrease in Cash	$-245.75M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-16.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.72
Gross Margin	42.51%
Operating Margin	-5.68%
EBIT Margin	-5.68%
EBITDA Margin	0.94%
Pre-Tax Profit Margin	-7.02%
Profit Margin	-4.21%
Free Cash Flow	$191.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	3.12
Receiveable Turnover	3.86
Days Sales in Receivables	94.62
Return on Equity	-20.12%
Return on Tangible Equity	-31.51%
Return on Assets	-7.83%
Return on Investments	-13.87%
Book Value Per Share	$12.82
Free Cash Flow per Share	$0.77
Operating Cash Flow per Share	$1.38

Data from Zacks Investment Research, Inc.