Konica MinoltaKONICA MINOLTA, INC.4902東証プライム電気機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -3.6% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -2.0% | —× | — |
| 2023 | — | —× | -7.5% | —× | — |
| 2024 | 0.4% | 0.79× | 0.3% | 2.60× | 0.8% |
| 2025 | — | —× | -3.6% | —× | — |
| 2026 | 2.8% | 0.89× | 2.5% | 2.45× | 6.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 911,426 | 1,130,397 | 1,107,705 | 1,127,882 | 1,087,738 |
| Cost of revenue | 518,689 | — | 632,603 | 648,462 | 609,315 |
| Gross profit | 392,736 | — | 475,101 | 479,420 | 478,423 |
| SG&A | 404,890 | — | 441,766 | 447,492 | 425,232 |
| Operating income | -22,297 | — | 27,543 | -64,014 | 49,869 |
| Pretax income | -23,617 | -101,872 | 15,334 | -79,156 | 43,411 |
| Income tax | 2,589 | — | 9,814 | 16,229 | 9,642 |
| Net income attributable to owners | -26,123 | -103,153 | 4,521 | -47,484 | 30,268 |
| Operating margin | -2.4% | — | 2.5% | -5.7% | 4.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥117.7B | ¥180.6B | ¥127.1B | ¥89.9B | ¥110.8B |
| Total assets | ¥1.34T | ¥1.41T | ¥1.39T | ¥1.22T | ¥1.23T |
| Net assets | ¥561.5B | — | ¥553.4B | ¥474.1B | ¥549B |
| Share capital | ¥37.5B | — | ¥37.5B | ¥37.5B | ¥37.5B |
| Property, plant and equipment | ¥287.7B | — | ¥282.2B | ¥265.6B | ¥259.5B |
| Goodwill | ¥246.5B | — | ¥163.8B | ¥126.3B | ¥134.2B |
| Current assets | ¥618.9B | — | ¥744.2B | ¥687.8B | ¥693B |
| Total liabilities | ¥776.6B | — | ¥834.7B | ¥743.6B | ¥685.9B |
| Equity attributable to owners of parent | ¥549.8B | — | ¥539.8B | ¥463.2B | ¥536.5B |
| Retained earnings | ¥269.5B | — | ¥167.9B | ¥116.4B | ¥145.7B |
| Treasury stock | -¥9.52B | — | -¥8.89B | -¥8.65B | -¥8.89B |
EDINET (FSA Japan)
有価証券報告書－第122期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第118期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第117期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.