AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. MELDIA Development & Construction CO., LTD.
  3. Financials
  4. Repayments of term debt

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2023-6,044+74.50%
Jun 30, 2022-3,463-35.72%
Jun 30, 2021-5,388+99.04%
Jun 30, 2020-2,707-3.54%
Jun 30, 2019-2,806+18.80%
Jun 30, 2018-2,362+58.71%
Jun 30, 2017-1,488+251.83%
Jun 30, 2016-423+11.03%
Jun 30, 2015-381

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 (%)