Konica Minolta, Inc. / Fundamentals
Income statement
- Net revenue
€6.39B - Cost of goods sold
€3.68B - Gross profit
€2.72B - SG&A expenses
€2.54B - R&D expenses
€256.73M - EBITDA
€598.21M - D&A
€422.71M - EBIT
-€362.79M - Interest expenses
€17.98M - EBT
-€448.60M - Tax expenses
€91.98M - Net income
-€269.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€199.30M - Changes in working capital
-€63.35M - Operating cash flow
€289.56M - Capex
€146.18M - Other investing cash flow
€247.61M - Net investing cash flow
€139.46M - Total cash dividends paid
-€13.34M - Issuance of common stock
€0.00 - Debt repayment
-€308.22M - Other financing cash flow
-€306.73M - Net financing cash flow
-€628.29M - Foreign exchange effects
-€8.97M - Net change in cash
€526.42M - Cash at end of period
€526.42M - Free cash flow
€435.74M
Balance sheet
- Cash and cash equivalents
€509.52M - Cash and short-term investments
€712.21M - Total receivables
€1.64B - Inventory
€1.18B - Other current assets
€367.53M - Total current assets
€3.90B - Property, plant & equipment
€1.51B - Goodwill
€0.00 - Intangible assets
€970.97M - Long-term investments
€0.00 - Other non-current assets
€369.47M - Total non-current assets
€3.00B - Total assets
€6.90B - Accounts payable
€967.54M - Short-term debt
€840.01M - Other current liabilities
€566.22M - Total current liabilities
€2.39B - Long-term debt
€1.64B - Deferred tax liabilities
€14.34M - Other non-current liabilities
€164.52M - Total non-current liabilities
€1.82B - Total liabilities
€4.21B - Common stock
€212.63M - Retained earnings
€659.68M - Other equity
€0.00 - Total equity
€2.69B - Total liabilities and shareholders' equity
€6.90B
Company information
- Market capitalization
€1.41B - Employees
38K - Enterprise Value
€570.59B
Company ratios
- Gross margin
-
42.5% Better than peer group: 32.3% - EBITDA margin
-
9.4% Worse than peer group: 16.0% - EBIT margin
-
-5.7% Worse than peer group: 11.3% - EBT margin
-
-7.0% Worse than peer group: 9.6% - Net margin
-
-4.2% Worse than peer group: 6.7% - ROE
-
-10.0% Worse than peer group: 7.6% - ROA
-
-3.9% Worse than peer group: 4.1% - Asset turnover
-
92.6% Much better than peer group: 63.6% - FCF margin
-
2.2% Even with peer group: 3.8% - FCF yield
10.2% - Efficiency ratio
90.6% - Net sales per employee
-
€167.06K - Net income per employee
-
-€7.03K