Konica Minolta, Inc. (KNCAY) Financials

KNCAY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 8.1 billion 4.8 billion

KNCAY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 201.3 million ?
Dec. 31, 2025 86.8 million ?
Sept. 30, 2025 220.9 million ?
June 30, 2025 -253.2 million ?

KNCAY Net Income

No data available :(

KNCAY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 696.4 million 1.4 billion 306.3 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
June 30, 2025 600.5 million 1.5 billion 487.7 million

KNCAY Shares Outstanding

No data available :(

KNCAY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 173.1 million 91.1 million 702.7 million -

KNCAY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 1.7 billion 980.1 million

KNCAY

Price: $8

52 week price:
5.60
9.14

Dividend Yield: 1.72%

Earnings Per Share: 0.82 USD

P/E Ratio: 8

Exchange: PNK

Sector: Industrials

Industry: Business Equipment & Supplies

Market Capitalization: 1.8 billion

Links: