JP-listed companies
MELCO HOLDINGS INC.

MELCO HOLDINGS INC.JP:6676

Market cap

¥59.8B

P/E ratio

23.8x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	102,597	101,185	82,554	80,040	74,558	72,319	108,993	114,888	129,912	144,137	142,576
Cost of sales	84,518	82,176	64,884	62,537	56,203	53,099	80,239	86,943	94,537	100,219	106,589
Gross profit (loss)	18,079	19,008	17,670	17,502	18,355	19,220	28,754	27,945	35,374	43,918	35,987
Selling, general and administrative expenses	16,391	16,196	14,158	13,148	12,781	13,900	22,794	23,807	26,526	31,220	31,468
Operating profit (loss)	1,688	2,811	3,512	4,354	5,573	5,319	5,959	4,137	8,848	12,698	4,518
Interest income	127	42	-	3	-	-	1	-	-	-	-
Dividend income	600	764	825	946	852	1,000	887	680	262	245	113
Share of profit of entities accounted for using equity method	10	2	-	-	280	36	-	-	-	38	147
Foreign exchange gains	-	-	98	7	-	-	-	-	-	-	-
Royalty income	-	-	-	-	-	-	-	150	-	150	35
Subsidy income	-	-	-	-	-	-	-	-	-	149	88
Other	117	36	57	33	31	29	194	140	131	272	128
Other	117	36	57	33	31	29	194	140	131	272	128
Non-operating income	913	900	999	1,000	1,172	1,066	1,083	971	393	856	512
Non-operating income	913	900	999	1,000	1,172	1,066	1,083	971	393	856	512
Interest expenses	-	5	1	-	-	1	19	16	13	7	3
Foreign exchange losses	19	16	-	-	199	5	58	65	85	190	220
Commission expenses	-	32	9	8	4	4	4	5	6	75	6
Loss on investments in investment partnerships	-	-	-	7	-	-	-	-	-	-	-
Depreciation	41	40	19	28	13	1	4	44	2	7	4
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	98	-
Other	6	30	8	7	8	15	46	25	35	90	77
Other	6	30	8	7	8	15	46	25	35	90	77
Non-operating expenses	68	124	39	60	225	27	522	194	170	470	312
Non-operating expenses	68	124	39	60	225	27	522	194	170	470	312
Ordinary profit (loss)	2,533	3,587	4,471	5,294	6,520	6,359	6,520	4,914	9,071	13,083	4,718
Gain on reversal of share acquisition rights	-	-	-	-	-	-	-	-	-	-	22
Gain on sale of investment securities	-	-	-	-	-	-	3	127	-	-	-
Extraordinary income	-	-	2	1	-	1	249	594	13	-	22
Gain on reversal of share acquisition rights	-	-	-	-	-	-	-	-	-	-	22
Extraordinary income	-	-	2	1	-	1	249	594	13	-	22
Loss on retirement of non-current assets	38	21	24	3	24	3	25	103	76	47	71
Loss on sale of non-current assets	-	1	-	-	3	-	25	14	-	-	-
Loss on valuation of investment securities	3	136	7	9	-	-	-	683	-	-	166
Loss on retirement of non-current assets	38	21	24	3	24	3	25	103	76	47	71
Loss on litigation	-	-	-	-	-	-	-	-	-	-	415
Extraordinary losses	42	158	33	144	28	8	1,029	946	229	47	652
Loss on valuation of investment securities	3	136	7	9	-	-	-	683	-	-	166
Extraordinary losses	42	158	33	144	28	8	1,029	946	229	47	652
Profit (loss) before income taxes	2,491	3,429	4,440	5,152	6,491	6,352	5,741	4,563	8,855	13,036	4,088
Income taxes - current	985	1,630	1,421	705	2,116	1,392	1,692	1,338	3,032	3,751	1,041
Income taxes - deferred	80	-316	-148	711	-15	-204	245	85	-802	-62	-10
Income taxes	1,066	1,313	1,273	1,416	2,101	1,188	1,938	1,424	2,230	3,689	1,030
Profit (loss)	-	-	3,166	3,735	4,389	5,164	3,802	3,139	6,625	9,346	3,057
Profit (loss) attributable to owners of parent	-	-	3,166	3,735	4,389	5,164	3,802	3,139	6,625	9,346	3,057