AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. MELDIA CO.,LTD.
  3. Financials
  4. Long-term debt, current

MELDIA CO.,LTD.【JP:E04059】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 20229,665-8.27%
Aug 31, 202110,537+43.64%
Aug 31, 20207,335+10.19%
Aug 31, 20196,657+102.63%
Aug 31, 20183,285+13.08%
Aug 31, 20172,905-5.13%
Aug 31, 20163,062+264.74%
Aug 31, 2015840+19.62%
Aug 31, 2014702-43.72%
Aug 31, 20131,247

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 (%)