tiprankstipranks
Melco Holdings Inc. (JP:6676)
:6676
Japanese Market
6676
Melco Holdings Inc.
RESEARCH TOOLSreports
Want to see JP:6676 full AI Analyst Report?

Melco Holdings Inc. (6676) Financial Statements

1 Followers

Melco Holdings Inc. Financial Overview

Melco Holdings Inc.'s market cap is currently ¥55.60B. The company's EPS TTM is ¥252.52; its P/E ratio is 6.53; and it has a dividend yield of 2.03%. Melco Holdings Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 117.31B¥ 143.17B¥ 145.77B¥ 142.58B¥ 144.14B
Gross Profit¥ 30.39B¥ 38.10B¥ 36.07B¥ 35.98B¥ 43.91B
Operating Income¥ 9.23B¥ 8.90B¥ 2.60B¥ 4.51B¥ 12.69B
EBITDA¥ 10.64B¥ 11.19B¥ 5.67B¥ 6.77B¥ 15.08B
Net Income¥ 8.07B¥ 6.01B¥ 3.01B¥ 3.06B¥ 9.35B
Balance Sheet
Cash & Short-Term Investments¥ 27.21B¥ 31.61B¥ 29.96B¥ 20.51B¥ 28.52B
Total Assets¥ 71.44B¥ 76.79B¥ 95.94B¥ 93.41B¥ 95.80B
Total Debt¥ 1.55B¥ 0.00¥ 0.00¥ 99.00M¥ 960.00M
Net Debt¥ -25.67B¥ -31.61B¥ -29.96B¥ -20.41B¥ -20.87B
Total Liabilities¥ 28.44B¥ 31.75B¥ 32.01B¥ 30.94B¥ 32.67B
Stockholders' Equity¥ 43.00B¥ 45.04B¥ 63.92B¥ 62.46B¥ 63.12B
Cash Flow
Free Cash Flow¥ 3.49B¥ 13.57B¥ 4.57B¥ -1.47B¥ -245.00M
Operating Cash Flow¥ 3.70B¥ 14.72B¥ 6.63B¥ 392.00M¥ 1.00B
Investing Cash Flow¥ 631.00M¥ -1.36B¥ 5.37B¥ 2.74B¥ -1.84B
Financing Cash Flow¥ -8.79B¥ -7.16B¥ -2.61B¥ -4.51B¥ -6.96B
Currency in JPY

Melco Holdings Inc. Earnings and Revenue History

Income Statement >

Melco Holdings Inc. Debt to Assets

Balance Sheet >

Melco Holdings Inc. Cash Flow

Cash Flow >

Melco Holdings Inc. Forecast EPS vs Actual EPS

Earnings >