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

Melco Holdings Inc. (6676) Financial Statements

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Melco Holdings Inc. Financial Overview

Melco Holdings Inc.'s market cap is currently ¥29.33B. The company's EPS TTM is ¥329.922; its P/E ratio is 6.24; and it has a dividend yield of 4.85%. Melco Holdings Inc. is scheduled to report earnings on February 12, 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¥ 145.77B¥ 142.58B¥ 144.14B¥ 129.91B¥ 114.89B
Gross Profit¥ 36.07B¥ 35.99B¥ 43.92B¥ 35.38B¥ 27.95B
Operating Income¥ 2.60B¥ 4.52B¥ 12.70B¥ 8.85B¥ 4.14B
EBITDA¥ 7.68B¥ 6.77B¥ 14.98B¥ 11.35B¥ 6.78B
Net Income¥ 3.01B¥ 3.06B¥ 9.35B¥ 6.63B¥ 3.14B
Balance Sheet
Cash & Short-Term Investments¥ 29.96B¥ 20.51B¥ 28.52B¥ 36.35B¥ 31.14B
Total Assets¥ 95.94B¥ 93.41B¥ 95.80B¥ 85.80B¥ 78.87B
Total Debt¥ 0.00¥ 99.00M¥ 960.00M¥ 1.86B¥ 2.76B
Net Debt¥ -29.96B¥ -20.41B¥ -20.87B¥ -27.80B¥ -7.79B
Total Liabilities¥ 32.01B¥ 30.95B¥ 32.67B¥ 33.61B¥ 30.61B
Stockholders' Equity¥ 63.92B¥ 62.46B¥ 63.12B¥ 52.19B¥ 48.26B
Cash Flow
Free Cash Flow¥ 3.09B¥ -3.51B¥ -1.53B¥ 9.69B¥ 4.89B
Operating Cash Flow¥ 6.63B¥ 392.00M¥ 1.00B¥ 11.27B¥ 6.55B
Investing Cash Flow¥ 5.37B¥ 2.74B¥ -1.84B¥ 12.23B¥ 12.26B
Financing Cash Flow¥ -2.61B¥ -4.51B¥ -6.96B¥ -4.44B¥ -15.47B
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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