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  1. JP-listed companies
  2. MELDIA Development & Construction CO., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20232,736+137.72%
Jun 30, 20221,151-915.58%
Jun 30, 2021-141-95.05%
Jun 30, 2020-2,851-37.52%
Jun 30, 2019-4,564+126.35%
Jun 30, 2018-2,016-278.29%
Jun 30, 20171,131-142.44%
Jun 30, 2016-2,665+49.09%
Jun 30, 2015-1,787

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 (%)