Konica Minolta (TSE:4902) Debt-to-Equity

: 0.99 (As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

Konica Minolta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円228,417 Mil. Konica Minolta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円272,082 Mil. Konica Minolta's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円507,668 Mil. Konica Minolta's debt to equity for the quarter that ended in Dec. 2023 was 0.99.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Konica Minolta's Debt-to-Equity or its related term are showing as below:

TSE:4902' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3 Med: 0.57 Max: 1.17
Current: 0.99

During the past 13 years, the highest Debt-to-Equity Ratio of Konica Minolta was 1.17. The lowest was 0.30. And the median was 0.57.

TSE:4902's Debt-to-Equity is ranked worse than
86.71% of 2619 companies
in the Industrial Products industry
Industry Median: 0.28 vs TSE:4902: 0.99

Konica Minolta Debt-to-Equity Historical Data

The historical data trend for Konica Minolta's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Konica Minolta Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

Get a 7-Day Free Trial

0.49

0.77

0.76

0.82

1.17

Konica Minolta Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.90	1.17	1.02	0.96	0.99

Competitive Comparison

For the Business Equipment & Supplies subindustry, Konica Minolta's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Konica Minolta Debt-to-Equity Distribution

For the Industrial Products industry and Industrials sector, Konica Minolta's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Konica Minolta's Debt-to-Equity falls into.

Konica Minolta Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Konica Minolta's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(302205	+	266085)	/	487424
	=	1.17

Konica Minolta's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(228417	+	272082)	/	507668
	=	0.99

Konica Minolta (TSE:4902) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Konica Minolta Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Konica Minolta's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Konica Minolta (TSE:4902) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Konica Minolta Inc (TSE:4902) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

KNCAY:USA KNCAF:USA KPI1:Germany

Address

JP Tower, 2-7-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-7015

Website

http://www.konicaminolta.com

Konica Minolta is a Japanese equipment and material manufacturer that operates globally, generating most of its revenue in Europe, North America and Japan. The company is divided into the office, professional print, healthcare, and the industrial segments. The office business (which includes office tools such as printers as well as IT solutions) is the biggest contributor to revenue, followed by the professional print business (which includes commercial and industrial print systems). The industrial business focuses on development, manufacture, and sales of performance materials and optical systems for industrial use. The healthcare segment provides X-ray diagnostics systems, ultrasound diagnostics tools, and medical IT services.

Konica Minolta (TSE:4902) Headlines

No Headlines