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Melco Holdings Inc. (JP:6676)
:6676
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 143.17B | ¥ 145.77B | ¥ 142.58B | ¥ 144.14B | ¥ 129.91B |
| Gross Profit | ¥ 39.37B | ¥ 36.07B | ¥ 35.99B | ¥ 43.92B | ¥ 35.38B |
| Operating Income | ¥ 8.90B | ¥ 2.60B | ¥ 4.52B | ¥ 12.70B | ¥ 8.85B |
| EBITDA | ¥ 11.54B | ¥ 7.68B | ¥ 6.34B | ¥ 15.43B | ¥ 11.35B |
| Net Income | ¥ 6.01B | ¥ 3.01B | ¥ 3.06B | ¥ 9.35B | ¥ 6.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.61B | ¥ 29.96B | ¥ 20.51B | ¥ 28.52B | ¥ 36.35B |
| Total Assets | ¥ 76.79B | ¥ 95.94B | ¥ 93.41B | ¥ 95.80B | ¥ 85.80B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 99.00M | ¥ 960.00M | ¥ 1.86B |
| Net Debt | ¥ -31.61B | ¥ -29.96B | ¥ -20.41B | ¥ -20.87B | ¥ -27.80B |
| Total Liabilities | ¥ 31.75B | ¥ 32.01B | ¥ 30.95B | ¥ 32.67B | ¥ 33.61B |
| Stockholders' Equity | ¥ 45.04B | ¥ 63.92B | ¥ 62.46B | ¥ 63.12B | ¥ 52.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.57B | ¥ 3.09B | ¥ -3.51B | ¥ -1.53B | ¥ 9.69B |
| Operating Cash Flow | ¥ 14.72B | ¥ 6.63B | ¥ 392.00M | ¥ 1.00B | ¥ 11.27B |
| Investing Cash Flow | ¥ -1.36B | ¥ 5.37B | ¥ 2.74B | ¥ -1.84B | ¥ 12.23B |
| Financing Cash Flow | ¥ -7.16B | ¥ -2.61B | ¥ -4.51B | ¥ -6.96B | ¥ -4.44B |