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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20233,180+73.44%
Jun 30, 20221,833+91.43%
Jun 30, 2021958-65.10%
Jun 30, 20202,744-22.82%
Jun 30, 20193,555+73.61%
Jun 30, 20182,048-9.73%
Jun 30, 20172,269+69.04%
Jun 30, 20161,342+70.75%
Jun 30, 2015786+40.98%
Mar 31, 2014557

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 (%)