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  1. JP-listed companies
  2. MELDIA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MELDIA CO.,LTD.【JP:E04059】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 202236,019-0.73%
Aug 31, 202136,284+27.44%
Aug 31, 202028,471+13.66%
Aug 31, 201925,049-8.57%
Aug 31, 201827,397+8.13%
Aug 31, 201725,336+75.33%
Aug 31, 201614,451-1.78%
Aug 31, 201514,713+54.68%
Aug 31, 20149,512-15.38%
Aug 31, 201311,241

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 (%)