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Melco Holdings Inc. (JP:6676)
:6676
Japanese Market
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Melco Holdings Inc. (6676) Financial Statements

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Melco Holdings Inc. Financial Overview

Melco Holdings Inc.'s market cap is currently ¥44.86B. The company's EPS TTM is ¥165.17; its P/E ratio is 6.98; and it has a dividend yield of 3.33%. Melco Holdings Inc. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 6.77B¥ 14.98B¥ 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
Currency in JPY

Melco Holdings Inc. Earnings and Revenue History

Melco Holdings Inc. Debt to Assets

Melco Holdings Inc. Cash Flow

Melco Holdings Inc. Forecast EPS vs Actual EPS

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