kabutan

KONICA MINOLTA, INC.(4902) Financial Results

4902
TSE Prime
KONICA MINOLTA, INC.
635.9
JPY
-13.3
(-2.05%)
Dec 5, 2:23 pm JST
4.10
USD
Dec 5, 12:23 am EST
Result
PTS
outside of trading hours
635.5
Dec 5, 2:22 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 911,426 -22,297 -23,617 -26,123 -52.9 30 May 12, 2022 IFRS
Mar, 2023 1,130,397 -95,125 -101,872 -103,153 -208.9 10 May 15, 2023 IFRS
Mar, 2024 1,107,705 27,543 15,334 4,521 9.2 5 May 14, 2024 IFRS
Mar, 2025 1,127,882 -64,014 -79,156 -47,484 -96.0 0 May 15, 2025 IFRS
Mar, 2026 Guidance 1,050,000 48,000 27,000 54.6 10 Nov 5, 2025 IFRS
YoY -6.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,130,397 119,606 104,227 72,542 136.7
Fiscal Year Mar, 2023 Mar, 2008 Mar, 2008 Mar, 2007 Mar, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 599,654 -89,987 -98,761 -96,411 -195.2 0 May 15, 2023 IFRS
Oct - Mar, 2023 554,942 26,758 19,080 9,013 18.2 5 May 14, 2024 IFRS
Oct - Mar, 2024 569,996 -62,989 -68,958 -36,770 -74.3 0 May 15, 2025 IFRS
Oct - Mar, 2025 Guidance 536,840 25,018 4,385 8.9 5 Nov 5, 2025 IFRS
YoY -5.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -95,125 -24,179 13,319 -37,498 84,321 180,574 12.77 IFRS
Mar, 2024 27,543 38,804 83,338 -44,534 -96,853 127,134 9.16 IFRS
Mar, 2025 -64,014 75,700 51,093 24,607 -110,861 89,904 7.38 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 552,763 785 -3,746 -4,492 -9.1 Nov 2, 2023 IFRS
Apr - Sep, 2024 557,886 -1,025 -10,198 -10,714 -21.7 Nov 5, 2024 IFRS
Apr - Sep, 2025 513,160 22,982 20,045 22,615 45.8 Nov 5, 2025 IFRS
YoY -8.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 251,189 13,857 8,397 344 0.7 5.5 Feb 1, 2024 IFRS
Jan - Mar, 2024 303,753 12,901 10,683 8,669 17.6 4.2 May 14, 2024 IFRS
Apr - Jun, 2024 273,660 -1,820 -3,209 -3,452 -7.0 -0.7 Jul 31, 2024 IFRS
Jul - Sep, 2024 284,226 795 -6,989 -7,262 -14.7 0.3 Nov 5, 2024 IFRS
Oct - Dec, 2024 273,954 -17,433 -18,339 -2,685 -5.4 -6.4 Feb 6, 2025 IFRS
Jan - Mar, 2025 296,042 -45,556 -50,619 -34,085 -68.9 -15.4 May 15, 2025 IFRS
Apr - Jun, 2025 251,204 10,062 8,891 7,283 14.7 4.0 Jul 31, 2025 IFRS
Jul - Sep, 2025 261,956 12,920 11,154 15,332 31.0 4.9 Nov 5, 2025 IFRS
YoY -7.8% +1,525.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 309,370 33,661 31,760 32,419 61.1
Fiscal Year Mar, 2023 Mar, 2007 Dec, 2007 Mar, 2007 Mar, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 986.87 34.5 1,413,777 487,424 164,682 1.17 May 15, 2023 IFRS
Mar, 2024 1,091.68 38.9 1,388,052 539,816 167,927 0.97 May 14, 2024 IFRS
Mar, 2025 935.99 38.0 1,217,641 463,154 116,401 0.95 May 15, 2025 IFRS
Apr - Sep, 2025 41.6 1,191,606 495,689 138,594 0.83 Nov 5, 2025 IFRS