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  1. JP-listed companies
  2. MELDIA CO.,LTD.
  3. Financials
  4. Cash from investing

MELDIA CO.,LTD.【JP:E04059】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 20221,880+180.76%
Aug 31, 2021670-187.77%
Aug 31, 2020-763-81.76%
Aug 31, 2019-4,182-38.49%
Aug 31, 2018-6,799+179.77%
Aug 31, 2017-2,430-1246.66%
Aug 31, 2016212-119.48%
Aug 31, 2015-1,088-350.17%
Aug 31, 2014435-300.45%
Aug 31, 2013-217

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 (%)