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Last update at 2024-05-15T13:30:00Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | -101872.00000M | -23617.00000M | -20000.00000M | 284.00M | 60138.00M |
Minority interest | 663.00M | 83.00M | 10814.00M | 10020.00M | 10294.00M |
Net income | -103153.00000M | -26123.00000M | -15211.00000M | -3073.00000M | 41705.00M |
Selling general administrative | 456204.00M | 404890.00M | 389672.00M | 443071.00M | 458194.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 485944.00M | 392737.00M | 374655.00M | 466321.00M | 508889.00M |
Reconciled depreciation | 75295.00M | 75754.00M | 77568.00M | 77105.00M | 59039.00M |
Ebit | -91197.00000M | -15406.00000M | -11244.00000M | 12878.00M | 67910.00M |
Ebitda | -15902.00000M | 60348.00M | 66324.00M | 89983.00M | 126949.00M |
Depreciation and amortization | 75295.00M | 75754.00M | 77568.00M | 77105.00M | 59039.00M |
Non operating income net other | - | - | - | - | - |
Operating income | -95125.00000M | -22297.00000M | -16266.00000M | 8211.00M | 62444.00M |
Other operating expenses | 1225522.00M | 933723.00M | 879647.00M | 987890.00M | 996675.00M |
Interest expense | 10675.00M | 8211.00M | 8756.00M | 12594.00M | 7772.00M |
Tax provision | 1944.00M | 2589.00M | -5349.00000M | 3371.00M | 18409.00M |
Interest income | 4024.00M | 6892.00M | 5010.00M | 4923.00M | 6091.00M |
Net interest income | -6651.00000M | -1319.00000M | -3746.00000M | -7671.00000M | -1681.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 1944.00M | 2589.00M | -5349.00000M | 3371.00M | 18409.00M |
Total revenue | 1130397.00M | 911426.00M | 863381.00M | 996101.00M | 1059120.00M |
Total operating expenses | 581069.00M | 415034.00M | 390921.00M | 458110.00M | 446444.00M |
Cost of revenue | 644453.00M | 518689.00M | 488726.00M | 529780.00M | 550231.00M |
Total other income expense net | -6747.00000M | -1320.00000M | -3734.00000M | -7927.00000M | -2306.00000M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -103816.00000M | -26206.00000M | -14650.00000M | -3086.00000M | 41729.00M |
Net income applicable to common shares | - | -26123.00000M | -15211.00000M | -3073.00000M | 41705.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 1413777.00M | 1338124.00M | 1299752.00M | 1276768.00M | 1218986.00M |
Intangible assets | - | - | - | - | 111172.00M |
Earning assets | - | - | - | - | - |
Other current assets | 34489.00M | 30452.00M | 27598.00M | 26940.00M | 27130.00M |
Total liab | 913900.00M | 776624.00M | 749050.00M | 743003.00M | 653003.00M |
Total stockholder equity | 487424.00M | 549810.00M | 539888.00M | 523745.00M | 555689.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 116975.00M | 116999.00M | 102969.00M | 62800.00M | 71458.00M |
Common stock | 37519.00M | 37519.00M | 37519.00M | 37519.00M | 37519.00M |
Capital stock | 37519.00M | 37519.00M | 37519.00M | 37519.00M | 37519.00M |
Retained earnings | 164682.00M | 269461.00M | 294283.00M | 307179.00M | 324628.00M |
Other liab | - | 28908.00M | 49589.00M | 113808.00M | 132542.00M |
Good will | - | - | - | - | 234961.00M |
Other assets | 32651.00M | 1.00M | 36367.00M | 34564.00M | 1.00M |
Cash | 180574.00M | 117670.00M | 123823.00M | 89901.00M | 124830.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 619688.00M | 510995.00M | 399667.00M | 303409.00M | 271374.00M |
Current deferred revenue | 57312.00M | 60803.00M | 49478.00M | 15241.00M | 20598.00M |
Net debt | 387716.00M | 330984.00M | 286876.00M | 313609.00M | 148906.00M |
Short term debt | 302205.00M | 211933.00M | 110905.00M | 77723.00M | 24648.00M |
Short long term debt | 284220.00M | 194597.00M | 92072.00M | 59267.00M | 24648.00M |
Short long term debt total | 568290.00M | 448654.00M | 410699.00M | 403510.00M | 273736.00M |
Other stockholder equity | 285223.00M | 242830.00M | 208086.00M | 179047.00M | 193542.00M |
Property plant equipment | - | 287749.00M | 292535.00M | 309457.00M | 207138.00M |
Total current assets | 777590.00M | 618851.00M | 582024.00M | 551154.00M | 578937.00M |
Long term investments | - | - | - | - | 54271.00M |
Net tangible assets | 228538.00M | 195716.00M | 192410.00M | 185960.00M | 209556.00M |
Short term investments | 2481.00M | 970.00M | 3203.00M | 6113.00M | 3406.00M |
Net receivables | 317938.00M | 284098.00M | 270458.00M | 265625.00M | 278868.00M |
Long term debt | 184874.00M | 159709.00M | 223247.00M | 230027.00M | 249088.00M |
Inventory | 242108.00M | 185661.00M | 156942.00M | 162575.00M | 144703.00M |
Accounts payable | 200508.00M | 182063.00M | 185793.00M | 162886.00M | 175268.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 36172.00M | 20500.00M | 7547.00M | 10885.00M | 10054.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 636187.00M | 719272.00M | 717728.00M | 725614.00M | 640048.00M |
Capital lease obligations | 99196.00M | 94348.00M | 95380.00M | 114216.00M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -37498.00000M | 6162.00M | 8405.00M | 1149.00M | 2084.00M |
Change to liabilities | 2305.00M | 2141.00M | -4849.00000M | -4842.00000M | 3472.00M |
Total cashflows from investing activities | -37498.00000M | -50999.00000M | -34330.00000M | -50043.00000M | -41480.00000M |
Net borrowings | 116448.00M | 36235.00M | 20915.00M | 21755.00M | -25363.00000M |
Total cash from financing activities | 84321.00M | 2125.00M | -13085.00000M | -11910.00000M | -40246.00000M |
Change to operating activities | - | -16877.00000M | -1918.00000M | -10297.00000M | -19150.00000M |
Net income | -101872.00000M | -23617.00000M | -20000.00000M | 284.00M | 60138.00M |
Change in cash | 62904.00M | -6153.00000M | 33922.00M | -34929.00000M | -25083.00000M |
Begin period cash flow | 117670.00M | 123823.00M | 89901.00M | 124830.00M | 149913.00M |
End period cash flow | 180574.00M | 117670.00M | 123823.00M | 89901.00M | 124830.00M |
Total cash from operating activities | 13319.00M | 37438.00M | 78060.00M | 30148.00M | 57166.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 75295.00M | 75754.00M | 77568.00M | 77105.00M | 59039.00M |
Other cashflows from investing activities | -1570.00000M | 643.00M | -2087.00000M | 736.00M | -5882.00000M |
Dividends paid | -12424.00000M | -14877.00000M | -9921.00000M | -14876.00000M | 14831.00M |
Change to inventory | -46878.00000M | -17301.00000M | 13783.00M | -23197.00000M | -5954.00000M |
Change to account receivables | -14007.00000M | 3995.00M | 14921.00M | -228.00000M | -14113.00000M |
Sale purchase of stock | - | - | -734.00000M | -2.00000M | -5.00000M |
Other cashflows from financing activities | 228291.00M | 49316.00M | 40333.00M | 23830.00M | 1629.00M |
Change to netincome | 110086.00M | 13343.00M | -1445.00000M | -8677.00000M | -26266.00000M |
Capital expenditures | 40779.00M | 61045.00M | 40197.00M | 49553.00M | 51345.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -66505.00000M | -17930.00000M | 16438.00M | -38148.00000M | -34263.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 106401.00M | 3231.00M | 4054.00M | -9093.00000M | -27748.00000M |
Free cash flow | -27460.00000M | -23607.00000M | 37863.00M | -19405.00000M | 5821.00M |
Sector: Industrials Industry: Business Equipment & Supplies
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
KNCAF Konica Minolta Inc |
- -% | 3.30 | - | 8.88 | 0.0013 | 0.42 | 0.0036 | -0.2965 |
RICOY Ricoh Company Ltd |
- -% | 8.55 | 11.66 | 9.81 | 0.0019 | 0.66 | 0.0025 | 0.03 |
BRTHY Brother Industries Ltd ADR |
0.38 1.01% | 38.11 | 15.46 | - | 0.0051 | 0.91 | 0.0041 | 0.03 |
HNI HNI Corp |
-0.38 0.80% | 46.86 | 41.64 | 14.81 | 0.83 | 2.62 | 1.10 | 14.95 |
SCS Steelcase Inc |
0.12 0.84% | 13.72 | 22.06 | 16.47 | 0.50 | 1.83 | 0.62 | 9.10 |
Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industrial businesses in Japan, China, other Asian countries, the United States, Europe, and internationally. It develops, manufactures, and sells multi-functional peripherals, digital printing systems, and related consumables, as well as offers IT and printing solutions and services. The company also provides diagnostic imaging systems, such as digital X-ray diagnostic imaging, diagnostic ultrasound systems, and other systems; digitalization, networking, solutions, and services in the medical field; genetic testing and drug discovery support services; and primary care services. In addition, it offers measuring instruments; functional film displays; organic light emitting diode lighting products; industrial inkjet printheads; lenses for industrial and professional use; and imaging IoT and visual solutions. The company was founded in 1873 and is headquartered in Tokyo, Japan.
JP Tower, Tokyo, Japan, 100-7015
Name | Title | Year Born |
---|---|---|
Mr. Shoei Yamana | Exec. Chairman & Exec. Officer | 1954 |
Mr. Toshimitsu Taiko | Pres & CEO, Representative Exec. Officer & Director | 1962 |
Mr. Shinichiro Oka | Exec. VP & Exec. Officer of HR and Diversity Enhancement | 1969 |
Mr. Seiji Hatano | Sr. EVP, Exec. Officer & Director | 1959 |
Mr. Noriyasu Kuzuhara | EVP and Exec. Officer of Corp. Planning, Div. Pres of Mat. & Comp Bus. HQ., and GM of Corp R&D. | 1966 |
Mr. Kiyotaka Fujii | Sr. EVP & Exec. Officer | NA |
Mr. Toshiya Eguchi | EVP and Exec. Officer for Technologies, IoT Service Dev., Imaging-IoT & Visual Sol. Bus. | NA |
Mr. Mike Faiers | Chief Technology Officer of Konica Minolta Bus. Solutions (UK) Ltd | NA |
Mr. Patrick Banno | Sr. Corp. VP | NA |
Tetsuya Hiruta | Gen. Mang. of Corp. Accounting Division | NA |
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