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Konica Minolta ADR (KNCAY)

Konica Minolta ADR (KNCAY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Konica Minolta Holdings, Inc. is engaged in the manufacture and sale of imaging products including printers, lenses, and display materials. Its technologies business is in charge of the global deployment of office equipment, centering on multi-functional peripherals (MFPs), laser printers and digital printing systems. Its optics business offers high-value-added plastic and glass molded lenses, glass substrates for hard disk drives and display materials. Its healthcare business offers digital imaging technology. Its Sensing business provides customers with the products they need for precise measurements. Industrial Inkjet business offers high-performance printheads, multi-function inks, print units for label printing, and textile printing systems. Its Planetarium business is a comprehensive manufacturer of planetariums, from development and production of planetariums and projectors to show production and theater management. Konica Minolta Holdings, Inc. is headquartered in Tokyo, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 3,246,000 1,733,310 1,628,850 1,999,610 1,831,760
Sales Growth +87.27% +6.41% -18.54% +9.16% +3.25%
Net Income 292,090 50,260 -17,630 -48,810 -22,100
Net Income Growth +481.16% +385.08% +63.88% -120.86% -136.38%
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 7,946,180 8,102,920 8,040,690 8,143,670 9,126,470
Total Assets Growth -1.93% +0.77% -1.26% -10.77% +2.88%
Total Liabilities 4,489,210 4,655,920 4,746,230 4,972,990 5,503,250
Total Liabilities Growth -3.58% -1.90% -4.56% -9.64% +2.51%
(Values in U.S. Thousands) Dec, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 296,740 170,390 -79,480 341,710 194,630
Operating Cash Flow Growth +74.15% +314.38% -123.26% +75.57% +4.60%
Net Cash Flow 69,200 4,930 -43,010 -245,750 -136,000
Change in Net Cash Flow +1,303.65% +111.46% +82.50% -80.70% +1.03%
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