AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. MELDIA Development & Construction CO., LTD.
  3. Financials
  4. Long-term debt, current

MELDIA Development & Construction CO., LTD.【JP:E00302】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jun 30, 2023694-24.37%
Jun 30, 2022918-56.79%
Jun 30, 20212,124-22.40%
Jun 30, 20202,737+52.61%
Jun 30, 20191,793+69.20%
Jun 30, 20181,060-20.56%
Jun 30, 20171,334+28.26%
Jun 30, 20161,040+265.04%
Jun 30, 2015285+256.28%
Mar 31, 201480

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)