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  1. JP-listed companies
  2. MELDIA CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

MELDIA CO.,LTD.【JP:E04059】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 20224,989-9.26%
Aug 31, 20215,498+20.59%
Aug 31, 20204,559-16.00%
Aug 31, 20195,427+40.61%
Aug 31, 20183,860+181.82%
Aug 31, 20171,370+280.05%
Aug 31, 2016360-9.02%
Aug 31, 2015396-30.44%
Aug 31, 2014569-27.08%
Aug 31, 2013781

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 (%)