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  1. JP-listed companies
  2. MELDIA CO.,LTD.
  3. Financials
  4. Accounts receivable, net

MELDIA CO.,LTD.【JP:E04059】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Aug 31, 202210,880+39.97%
Aug 31, 20217,773+95.85%
Aug 31, 20203,969-13.41%
Aug 31, 20194,584+60.76%
Aug 31, 20182,851+87.66%
Aug 31, 20171,519+1.57%
Aug 31, 20161,496+277.67%
Aug 31, 2015396+45.04%
Aug 31, 2014273+9.92%
Aug 31, 2013248

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 (%)