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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 202326,775+6.11%
Jun 30, 202225,232+11.87%
Jun 30, 202122,554-0.74%
Jun 30, 202022,723+10.53%
Jun 30, 201920,558+57.54%
Jun 30, 201813,050+34.10%
Jun 30, 20179,731+17.82%
Jun 30, 20168,259+109.19%
Jun 30, 20153,948+203.48%
Mar 31, 20141,301

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 (%)