KONICA MINOLTA

Annual Report 2014

Giving Shape to Ideas

Financial Review and Data

  • Financial Highlights
  • Management's Discussion and Analysis
  • Consolidated Financial Statements
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Financial Highlights

Operating Results Millions of yen %
FY2009 FY2010 FY2011 FY2012 FY2013 Y o Y
Net sales 804,465 777,953 767,879 813,073 943,759 16.1
Operating income 43,988 40,022 40,346 40,659 58,144 43.0
Operating income before amortization of goodwill 53,221 48,424 49,150 50,522 67,500 33.7
Net income 16,931 25,896 20,424 15,124 21,861 44.5
Research and development costs 68,475 72,617 72,530 71,533 71,184 (0.5)
Capital expenditure 36,933 42,982 34,033 38,444 47,383 23.3
Depreciation 61,174 55,129 49,239 45,999 47,371 3.0
Free cash flow 72,920 23,219 29,610 3,024 34,169 1,029.9
Financial Position Millions of yen %
FY2009 FY2010 FY2011 FY2012 FY2013 Y o Y
Total assets 865,797 845,453 902,052 940,553 966,060 2.7
Net assets 420,775 428,987 434,987 466,416 480,055 2.9
Per Share Data Yen
FY2009 FY2010 FY2011 FY2012 FY2013
Net income 31.93 48.84 38.52 28.52 41.38
Net assets 791.28 806.53 817.81 876.65 929.04
Cash dividends 15.00 15.00 15.00 15.00 17.50
Financial Indicators %
FY2009 FY2010 FY2011 FY2012 FY2013
Operating income ratio 5.5 5.1 5.3 5.0 6.2
ROE 4.1 6.1 4.7 3.4 4.6
Equity ratio 48.5 50.6 48.1 49.4 49.5
Dividend payout ratio 47.0 30.7 38.9 52.6 42.3
Forex (Average) Yen
FY2009 FY2010 FY2011 FY2012 FY2013
USD / Yen 92.85 85.71 79.07 83.10 100.24
Euro / Yen 131.15 113.11 108.96 107.14 134.37

The Latest Financial and Results Information

  • Management's Discussion and Analysis