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

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202320,521+9.14%
Jun 30, 202218,802+3.02%
Jun 30, 202118,252-5.91%
Jun 30, 202019,398+7.27%
Jun 30, 201918,083+70.12%
Jun 30, 201810,630+25.50%
Jun 30, 20178,470+9.64%
Jun 30, 20167,725+95.76%
Jun 30, 20153,946+103.57%
Mar 31, 20141,939

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 (%)