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Konica Minolta Inc

Industrials US KNCAF

3.3USD
-(-%)

Last update at 2024-04-30T13:30:00Z

Day Range

3.303.30
LowHigh

52 Week Range

2.954.18
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 3.30
  • Market Cap1526.76M
  • Volume0
  • P/E Ratio-
  • Dividend Yield2.38%
  • EBITDA111581.00M
  • Revenue TTM1152417.01M
  • Revenue Per Share TTM2332.74
  • Gross Profit TTM 485944.00M
  • Diluted EPS TTM-1.44

Peer Comparison

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		 - -% 8.78 11.66 9.81 0.0019 0.66 0.0025 0.03
BRTHY
Brother Industries Ltd ADR		 -1.05 2.88% 35.44 15.46 - 0.0051 0.91 0.0041 0.03
HNI
HNI Corp		 -0.08 0.19% 41.87 41.64 14.81 0.83 2.62 1.10 14.95
SCS
Steelcase Inc		 - -% 12.03 22.06 16.47 0.50 1.83 0.62 9.10

Reports Covered

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Profile

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.

Konica Minolta Inc

JP Tower, Tokyo, Japan, 100-7015

Key Executives

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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