Melco Holdings Inc.
TSE:6676.T
2275 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 35,864 | 36,704 | 39,019 | 35,315 | 34,735 | 35,397 | 38,472 | 34,394 | 34,313 | 36,348 | 37,646 | 34,052 | 36,091 | 33,904 | 33,701 | 32,135 | 30,172 | 27,635 | 29,339 | 30,878 | 27,036 | 25,891 | 28,104 | 28,330 | 26,668 | 18,470 | 18,501 | 17,539 | 17,809 | 18,285 | 20,451 | 17,699 | 18,123 | 19,265 | 21,844 | 19,477 | 19,454 | 21,577 | 22,485 | 18,749 | 19,743 | 28,711 | 25,240 | 22,480 | 24,754 | 28,102 | 25,437 | 23,444 | 25,614 | 30,730 | 26,245 | 29,587 | 30,757 | 30,090 | 34,725 | 28,684 | 30,249 | 32,892 | 30,073 | 26,053 | 27,891 | 28,329 | 29,063 | 31,617 |
Kosten van de omzet
| 26,499 | 28,414 | 29,346 | 26,218 | 25,724 | 26,846 | 29,859 | 24,874 | 25,010 | 25,136 | 26,656 | 22,781 | 25,646 | 24,041 | 24,216 | 23,195 | 23,085 | 21,359 | 22,610 | 23,045 | 19,929 | 19,691 | 21,046 | 20,303 | 19,199 | 13,573 | 13,456 | 13,011 | 13,059 | 14,268 | 14,914 | 13,319 | 13,702 | 15,130 | 16,960 | 15,460 | 14,987 | 17,270 | 17,572 | 14,989 | 15,053 | 22,543 | 20,238 | 18,772 | 20,623 | 23,755 | 20,602 | 19,147 | 21,014 | 25,493 | 19,977 | 23,173 | 24,417 | 23,684 | 26,760 | 22,615 | 23,458 | 25,124 | 23,676 | 21,151 | 23,513 | 23,441 | 26,512 | 27,619 |
Brutowinst
| 9,365 | 8,290 | 9,673 | 9,097 | 9,011 | 8,551 | 8,613 | 9,520 | 9,303 | 11,212 | 10,990 | 11,271 | 10,445 | 9,863 | 9,485 | 8,940 | 7,087 | 6,276 | 6,729 | 7,833 | 7,107 | 6,200 | 7,058 | 8,027 | 7,469 | 4,897 | 5,045 | 4,528 | 4,750 | 4,017 | 5,537 | 4,380 | 4,421 | 4,135 | 4,884 | 4,017 | 4,467 | 4,307 | 4,913 | 3,760 | 4,690 | 6,168 | 5,002 | 3,708 | 4,131 | 4,347 | 4,835 | 4,297 | 4,600 | 5,237 | 6,268 | 6,414 | 6,340 | 6,406 | 7,965 | 6,069 | 6,791 | 7,768 | 6,397 | 4,902 | 4,378 | 4,888 | 2,551 | 3,998 |
Brutowinstmarge
| 0.261 | 0.226 | 0.248 | 0.258 | 0.259 | 0.242 | 0.224 | 0.277 | 0.271 | 0.308 | 0.292 | 0.331 | 0.289 | 0.291 | 0.281 | 0.278 | 0.235 | 0.227 | 0.229 | 0.254 | 0.263 | 0.239 | 0.251 | 0.283 | 0.28 | 0.265 | 0.273 | 0.258 | 0.267 | 0.22 | 0.271 | 0.247 | 0.244 | 0.215 | 0.224 | 0.206 | 0.23 | 0.2 | 0.219 | 0.201 | 0.238 | 0.215 | 0.198 | 0.165 | 0.167 | 0.155 | 0.19 | 0.183 | 0.18 | 0.17 | 0.239 | 0.217 | 0.206 | 0.213 | 0.229 | 0.212 | 0.225 | 0.236 | 0.213 | 0.188 | 0.157 | 0.173 | 0.088 | 0.126 |
Onderzoek- en ontwikkelingskosten
| 0 | 879 | 712 | 791 | 776 | 1,231 | 542 | 905 | 761 | 3,468 | 947 | 864 | 714 | 924 | 0 | 0 | 0 | 2,669 | 0 | 0 | 0 | 2,344 | 0 | 0 | 0 | 1,864 | 0 | 0 | 0 | 1,750 | 0 | 0 | 0 | 2,031 | 0 | 0 | 0 | 2,876 | 0 | 0 | 0 | 3,401 | 0 | 0 | 0 | 3,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | -2,161 | 0 | 0 | 0 | -824 | 0 | 0 | 0 | 866 | 0 | 0 | 0 | 840 | 0 | 0 | 0 | 527 | 0 | 0 | 0 | 2,153 | 0 | 0 | 0 | 1,856 | 0 | 0 | 0 | 1,759 | 0 | 0 | 0 | 1,774 | 0 | 0 | 0 | 2,236 | 0 | 0 | 0 | 1,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 9,133 | 0 | 0 | 0 | 9,229 | 0 | 0 | 0 | 6,080 | 0 | 0 | 0 | 4,882 | 0 | 0 | 0 | 4,780 | 0 | 0 | 0 | 1,318 | 0 | 0 | 0 | 1,240 | 0 | 0 | 0 | 1,454 | 0 | 0 | 0 | 1,642 | 0 | 0 | 0 | 2,572 | 0 | 0 | 0 | 2,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 8,059 | 7,971 | 7,603 | 7,270 | 8,248 | 6,972 | 7,211 | 7,040 | 7,567 | 8,405 | 8,003 | 7,727 | 6,414 | 6,946 | 6,730 | 5,870 | 6,056 | 5,722 | 6,242 | 5,884 | 5,884 | 5,307 | 5,502 | 6,004 | 5,921 | 3,471 | 3,696 | 3,291 | 3,368 | 3,096 | 3,418 | 3,109 | 3,121 | 3,213 | 3,255 | 3,320 | 3,314 | 3,416 | 3,550 | 3,569 | 3,551 | 4,808 | 3,820 | 3,491 | 3,928 | 4,140 | 4,135 | 3,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 73 | -14 | 32 | 21 | 97 | -6 | 68 | 9 | -48 | 276 | 166 | 12 | 7,870 | 42 | 40 | 8 | 35 | 6,242 | 177 | 48 | 115 | -43 | 61 | 11 | 3,545 | 3,696 | -5 | 2 | 7 | 4 | 11 | 4 | 5 | 10 | 7 | 5 | 35 | 11 | -24 | 22 | -52 | 8 | 9 | 18 | 86 | -276 | 133 | 184 | 168 | 96 | 29 | 140 | 45 | -5 | 9 | 12 | -6 | 15 | 17 | 16 | -13 | -2 | 10 |
Bedrijfskosten
| 8,060 | 8,850 | 8,315 | 8,061 | 8,248 | 8,203 | 7,753 | 7,945 | 7,567 | 8,460 | 7,905 | 7,727 | 7,128 | 7,870 | 6,730 | 5,870 | 6,056 | 5,797 | 6,242 | 5,884 | 5,884 | 5,367 | 5,502 | 6,004 | 5,921 | 3,545 | 3,696 | 3,291 | 3,368 | 3,133 | 3,418 | 3,109 | 3,121 | 3,259 | 3,255 | 3,320 | 3,314 | 3,488 | 3,550 | 3,569 | 3,551 | 4,957 | 3,820 | 3,491 | 3,928 | 4,252 | 4,135 | 3,783 | 4,221 | 4,366 | 4,587 | 4,481 | 4,270 | 4,403 | 4,011 | 4,258 | 3,892 | 4,526 | 3,675 | 3,777 | 3,938 | 3,405 | 4,210 | 3,795 |
Bedrijfsresultaat
| 1,305 | -560 | 1,359 | 1,037 | 761 | 348 | 860 | 1,574 | 1,736 | 2,753 | 3,086 | 3,543 | 3,316 | 1,994 | 2,753 | 3,071 | 1,030 | 479 | 486 | 1,950 | 1,222 | 833 | 1,556 | 2,023 | 1,547 | 1,352 | 1,349 | 1,236 | 1,382 | 885 | 2,118 | 1,272 | 1,298 | 876 | 1,629 | 697 | 1,152 | 820 | 1,364 | 189 | 1,139 | 1,210 | 1,182 | 216 | 203 | 96 | 701 | 513 | 378 | 870 | 1,681 | 1,933 | 2,069 | 2,003 | 3,953 | 1,810 | 2,898 | 3,242 | 2,722 | 1,125 | 439 | 1,482 | -1,658 | 202 |
Bedrijfsresultaat ratio
| 0.036 | -0.015 | 0.035 | 0.029 | 0.022 | 0.01 | 0.022 | 0.046 | 0.051 | 0.076 | 0.082 | 0.104 | 0.092 | 0.059 | 0.082 | 0.096 | 0.034 | 0.017 | 0.017 | 0.063 | 0.045 | 0.032 | 0.055 | 0.071 | 0.058 | 0.073 | 0.073 | 0.07 | 0.078 | 0.048 | 0.104 | 0.072 | 0.072 | 0.045 | 0.075 | 0.036 | 0.059 | 0.038 | 0.061 | 0.01 | 0.058 | 0.042 | 0.047 | 0.01 | 0.008 | 0.003 | 0.028 | 0.022 | 0.015 | 0.028 | 0.064 | 0.065 | 0.067 | 0.067 | 0.114 | 0.063 | 0.096 | 0.099 | 0.091 | 0.043 | 0.016 | 0.052 | -0.057 | 0.006 |
Totaal overige inkomsten en kosten netto
| 98 | 2,102 | -6 | -131 | 47 | 189 | -198 | -354 | -67 | -34 | -8 | 296 | 84 | -230 | 112 | 89 | 36 | -610 | 305 | 503 | 228 | -762 | 107 | 194 | 243 | 218 | 202 | 327 | 286 | 15 | 177 | 339 | 387 | 128 | 225 | 187 | 257 | 203 | 296 | 186 | 242 | -49 | 229 | 185 | 252 | 259 | 121 | 196 | 226 | 125 | 65 | 135 | 113 | 208 | -239 | -73 | 157 | -257 | -60 | 20 | 97 | -229 | 130 | -323 |
Inkomen voor belasting
| 1,403 | 1,542 | 1,353 | 906 | 808 | 537 | 662 | 1,220 | 1,669 | 2,719 | 3,078 | 3,839 | 3,400 | 1,764 | 2,865 | 3,160 | 1,066 | -131 | 791 | 2,453 | 1,450 | 71 | 1,663 | 2,217 | 1,790 | 1,570 | 1,551 | 1,563 | 1,668 | 900 | 2,295 | 1,611 | 1,685 | 1,004 | 1,855 | 884 | 1,409 | 1,024 | 1,659 | 375 | 1,382 | 1,161 | 1,412 | 401 | 455 | 355 | 822 | 710 | 604 | 995 | 1,746 | 2,068 | 2,182 | 2,211 | 3,714 | 1,737 | 3,055 | 2,985 | 2,662 | 1,145 | 536 | 1,253 | -1,528 | -121 |
Inkomen voor belasting ratio
| 0.039 | 0.042 | 0.035 | 0.026 | 0.023 | 0.015 | 0.017 | 0.035 | 0.049 | 0.075 | 0.082 | 0.113 | 0.094 | 0.052 | 0.085 | 0.098 | 0.035 | -0.005 | 0.027 | 0.079 | 0.054 | 0.003 | 0.059 | 0.078 | 0.067 | 0.085 | 0.084 | 0.089 | 0.094 | 0.049 | 0.112 | 0.091 | 0.093 | 0.052 | 0.085 | 0.045 | 0.072 | 0.047 | 0.074 | 0.02 | 0.07 | 0.04 | 0.056 | 0.018 | 0.018 | 0.013 | 0.032 | 0.03 | 0.024 | 0.032 | 0.067 | 0.07 | 0.071 | 0.073 | 0.107 | 0.061 | 0.101 | 0.091 | 0.089 | 0.044 | 0.019 | 0.044 | -0.053 | -0.004 |
Belastingkosten
| 598 | 563 | 595 | 182 | 257 | 61 | 270 | 172 | 527 | 548 | 985 | 1,238 | 918 | 278 | 563 | 1,025 | 364 | 129 | 192 | 732 | 371 | 170 | 562 | 595 | 611 | 363 | 218 | 178 | 429 | 593 | 653 | 418 | 437 | 115 | 575 | 244 | 482 | 246 | 524 | 44 | 459 | 501 | 514 | 119 | 179 | 242 | 391 | 179 | 254 | 231 | 600 | 812 | 876 | 1,059 | 1,508 | 701 | 1,122 | 508 | 1,011 | 391 | 213 | 618 | -628 | 30 |
Nettowinst
| 804 | 979 | 758 | 725 | 550 | 476 | 391 | 1,049 | 1,141 | 2,171 | 2,093 | 2,600 | 2,482 | 1,487 | 2,302 | 2,134 | 702 | -260 | 600 | 1,720 | 1,079 | -99 | 1,101 | 1,621 | 1,179 | 1,208 | 1,333 | 1,384 | 1,239 | 307 | 1,641 | 1,193 | 1,248 | 889 | 1,279 | 640 | 927 | 777 | 1,136 | 331 | 922 | 661 | 897 | 282 | 276 | 114 | 431 | 530 | 350 | 763 | 1,116 | 1,271 | 1,295 | 1,183 | 2,179 | 1,041 | 1,873 | 2,387 | 1,583 | 737 | 283 | 540 | -875 | -152 |
Nettowinstmarge
| 0.022 | 0.027 | 0.019 | 0.021 | 0.016 | 0.013 | 0.01 | 0.03 | 0.033 | 0.06 | 0.056 | 0.076 | 0.069 | 0.044 | 0.068 | 0.066 | 0.023 | -0.009 | 0.02 | 0.056 | 0.04 | -0.004 | 0.039 | 0.057 | 0.044 | 0.065 | 0.072 | 0.079 | 0.07 | 0.017 | 0.08 | 0.067 | 0.069 | 0.046 | 0.059 | 0.033 | 0.048 | 0.036 | 0.051 | 0.018 | 0.047 | 0.023 | 0.036 | 0.013 | 0.011 | 0.004 | 0.017 | 0.023 | 0.014 | 0.025 | 0.043 | 0.043 | 0.042 | 0.039 | 0.063 | 0.036 | 0.062 | 0.073 | 0.053 | 0.028 | 0.01 | 0.019 | -0.03 | -0.005 |
WPA (Winst Per Aandeel)
| 48.13 | 58.61 | 45.31 | 43.15 | 32.65 | 28.23 | 23.17 | 62.17 | 67.62 | 128.66 | 193.94 | 170.26 | 156.26 | 93.62 | 144.93 | 127.72 | 42.03 | -15.56 | 35.91 | 87.31 | 54.77 | -5.03 | 55.89 | 79.7 | 57.98 | 59.4 | 65.54 | 75.03 | 67.19 | 16.64 | 88.96 | 60.09 | 62.86 | 44.77 | 64.42 | 28.81 | 41.75 | 34.98 | 51.14 | 14.9 | 41.55 | 29.76 | 40.38 | 12.69 | 12.44 | 5.13 | 19.4 | 23.86 | 15.76 | 34.35 | 50.24 | 57.22 | 58.34 | 53.25 | 98.09 | 46.86 | 84.35 | 107.45 | 71.26 | 33.18 | 12.74 | 24.31 | -39.39 | -6.84 |
Verwaterde WPA
| 48.13 | 58.61 | 45.31 | 43.15 | 32.65 | 28.23 | 23.17 | 62.17 | 67.62 | 128.66 | 193.94 | 170.26 | 156.26 | 93.62 | 144.93 | 127.72 | 42.03 | -15.56 | 35.91 | 87.31 | 54.77 | -5.03 | 55.89 | 79.7 | 57.98 | 59.4 | 65.54 | 75.03 | 67.19 | 16.64 | 88.96 | 60.09 | 62.86 | 44.77 | 64.42 | 28.81 | 41.75 | 34.98 | 51.14 | 14.9 | 41.55 | 29.76 | 40.38 | 12.69 | 12.44 | 5.13 | 19.4 | 23.86 | 15.76 | 34.35 | 50.24 | 57.22 | 58.34 | 53.25 | 98.09 | 46.86 | 84.35 | 107.45 | 71.26 | 33.18 | 12.74 | 24.31 | -39.39 | -6.84 |
EBITDA
| 2,073.75 | 1,542 | 2,103 | 1,623 | 1,497 | 1,198 | 1,240 | 1,773 | 2,136 | 3,498 | 3,564 | 4,360 | 3,958 | 2,435 | 3,556 | 3,771 | 1,701.5 | 673 | 1,412 | 3,056 | 2,069 | 76 | 1,668 | 2,881 | 1,732.25 | 1,773 | 1,551 | 1,713 | 1,668 | 1,055 | 2,299 | 1,286 | 1,299 | 1,674 | 1,636 | 701 | 1,152 | 1,024 | 1,660 | 374 | 1,383 | 1,330 | 1,414 | 401 | 455 | 421 | 1,243 | 514 | 378 | 1,030 | 1,683 | 2,180 | 2,134 | 2,275 | 4,079 | 2,054 | 3,341 | 3,573 | 3,048 | 1,464 | 824 | 1,572 | -1,199 | 209 |
EBITDA ratio
| 0.058 | 0.01 | 0.035 | 0.026 | 0.021 | 0.016 | 0.022 | 0.048 | 0.049 | 0.075 | 0.088 | 0.11 | 0.094 | 0.057 | 0.085 | 0.099 | 0.037 | 0.024 | 0.02 | 0.074 | 0.054 | 0.035 | 0.059 | 0.079 | 0.064 | 0.085 | 0.084 | 0.089 | 0.094 | 0.049 | 0.104 | 0.073 | 0.072 | 0.095 | 0.075 | 0.036 | 0.059 | 0.049 | 0.074 | 0.02 | 0.07 | 0.046 | 0.056 | 0.019 | 0.017 | 0.015 | 0.049 | 0.021 | 0.015 | 0.034 | 0.064 | 0.072 | 0.069 | 0.076 | 0.124 | 0.073 | 0.114 | 0.109 | 0.099 | 0.059 | 0.028 | 0.063 | -0.043 | 0.007 |