4902.T - Konica Minolta, Inc.

Tokyo - Tokyo Delayed Price. Currency in JPY
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
Total Revenue
1,070,929,000
911,426,000
863,381,000
996,101,000
Cost of Revenue
616,755,000
518,689,000
488,726,000
529,780,000
Gross Profit
454,172,000
392,736,000
374,654,000
466,321,000
Operating Expense
462,923,000
415,034,000
390,921,000
458,110,000
Operating Income
-8,751,000
-22,298,000
-16,267,000
8,211,000
Net Non Operating Interest Income Expense
-3,464,000
-1,319,000
-3,746,000
-7,671,000
Pretax Income
-12,391,000
-23,617,000
-20,000,000
284,000
Tax Provision
4,061,000
2,589,000
-5,349,000
3,371,000
Net Income Common Stockholders
-16,134,000
-26,123,000
-15,211,000
-3,073,000
Diluted NI Available to Com Stockholders
-16,134,000
-26,123,000
-15,211,000
-3,073,000
Basic EPS
-
-52.93
-30.75
-6.21
Diluted EPS
-
-52.93
-30.75
-6.21
Basic Average Shares
-
493,580
494,755
494,794
Diluted Average Shares
-
493,580
494,755
494,794
Total Operating Income as Reported
-8,750,000
-22,297,000
-16,266,000
8,211,000
Total Expenses
1,079,678,000
933,723,000
879,647,000
987,890,000
Net Income from Continuing & Discontinued Operation
-16,134,000
-26,123,000
-15,211,000
-3,073,000
Normalized Income
-16,134,000
-26,123,000
-15,211,000
-3,073,000
Interest Income
6,368,000
6,892,000
5,010,000
4,923,000
Interest Expense
9,832,000
8,211,000
8,756,000
12,594,000
Net Interest Income
-3,464,000
-1,319,000
-3,746,000
-7,671,000
EBIT
-2,559,000
-15,406,000
-11,244,000
12,878,000
EBITDA
73,217,000
-
-
-
Reconciled Cost of Revenue
616,755,000
518,689,000
488,726,000
529,780,000
Reconciled Depreciation
75,776,000
75,754,000
77,568,000
77,105,000
Net Income from Continuing Operation Net Minority Interest
-16,134,000
-26,123,000
-15,211,000
-3,073,000
Normalized EBITDA
73,217,000
60,348,000
66,324,000
89,983,000
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0

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