Konica Minolta, Inc. (KNCAY) Financials

KNCAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.5 billion 4.1 billion
March 31, 2026 7.8 billion 4.3 billion
Dec. 31, 2025 7.8 billion 4.4 billion
Sept. 30, 2025 8.1 billion 4.6 billion

KNCAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 29.4 million ?
March 31, 2026 201.3 million ?
Dec. 31, 2025 86.8 million ?
Sept. 30, 2025 220.9 million ?

KNCAY Net Income
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DateNet Income
June 30, 2026 30.1 million
March 31, 2026 55.6 million
Dec. 31, 2025 34.6 million
Sept. 30, 2025 68.5 million

KNCAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 714.5 million 1.3 billion 303.2 million
March 31, 2026 696.4 million 1.4 billion 431.2 million
Dec. 31, 2025 661.3 million 1.7 billion 326.3 million
Sept. 30, 2025 813.2 million 1.4 billion 464.1 million

KNCAY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.5 million
March 31, 2026 1.6 million
Dec. 31, 2025 1.6 million
Sept. 30, 2025 1.7 million

KNCAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 43.3 million 84.1 million 616.6 million -
March 31, 2026 60.2 million 89.9 million 632.4 million -
Dec. 31, 2025 49.9 million 90.3 million 609.1 million -
Sept. 30, 2025 35.0 million 93.5 million 616.4 million -

KNCAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.6 billion 837.7 million
March 31, 2026 2.0 billion 1.1 billion
Dec. 31, 2025 1.7 billion 971.3 million
Sept. 30, 2025 1.8 billion 990.2 million

KNCAY

Price: $8.19

52 week price:
6.03
9.14

Dividend Yield: 1.42%

Payout Ratio Range:
-205.07%
41.86%

Earnings Per Share: 0.83 USD

P/E Ratio: 9.22

Exchange: PNK

Sector: Industrials

Industry: Business Equipment & Supplies

Market Capitalization: 2.0 billion

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