Melco Holdings Inc.
TSE:6676.T
2275 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 145,773 | 142,576 | 144,137 | 129,912 | 114,888 | 108,993 | 72,319 | 74,558 | 80,040 | 82,554 | 101,185 | 102,597 | 117,319 | 123,749 | 116,911 | 120,276 | 139,571 | 134,547 | 115,839 | 106,353 |
Cost of Revenue
| 109,702 | 106,589 | 100,219 | 94,537 | 86,943 | 80,239 | 53,099 | 56,203 | 62,537 | 64,884 | 82,176 | 84,518 | 93,060 | 96,518 | 93,466 | 102,194 | 117,646 | 116,369 | 98,376 | 91,563 |
Gross Profit
| 36,071 | 35,987 | 43,918 | 35,375 | 27,945 | 28,754 | 19,220 | 18,355 | 17,503 | 17,670 | 19,009 | 18,079 | 24,259 | 27,231 | 23,445 | 18,082 | 21,925 | 18,178 | 17,463 | 14,790 |
Gross Profit Ratio
| 0.247 | 0.252 | 0.305 | 0.272 | 0.243 | 0.264 | 0.266 | 0.246 | 0.219 | 0.214 | 0.188 | 0.176 | 0.207 | 0.22 | 0.201 | 0.15 | 0.157 | 0.135 | 0.151 | 0.139 |
Reseach & Development Expenses
| 3,158 | 3,439 | 3,468 | 2,923 | 2,669 | 2,344 | 1,864 | 1,750 | 2,031 | 2,876 | 3,401 | 3,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 21,065 | 22,274 | 22,034 | 20,376 | 18,850 | 17,954 | 10,644 | 9,754 | 9,618 | 12,444 | 13,475 | 13,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 11,047 | 9,133 | 9,229 | 6,080 | 4,882 | 4,780 | 1,318 | 1,240 | 1,454 | 1,642 | 2,572 | 2,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 32,112 | 31,407 | 31,263 | 26,456 | 23,732 | 22,734 | 11,962 | 10,994 | 11,072 | 14,086 | 16,047 | 16,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -1,794 | 168 | 406 | 90 | 260 | 144 | 11 | 26 | 27 | 44 | -17 | 127 | 433 | 62 | 46 | 22 | -33 | 66 | 72 | 59 |
Operating Expenses
| 33,476 | 31,468 | 31,220 | 26,526 | 23,807 | 22,794 | 13,900 | 12,781 | 13,148 | 14,158 | 16,196 | 16,391 | 17,704 | 16,487 | 15,902 | 15,949 | 16,693 | 13,029 | 11,153 | 9,266 |
Operating Income
| 2,597 | 4,518 | 12,698 | 8,848 | 4,137 | 5,959 | 5,319 | 5,573 | 4,354 | 3,512 | 2,811 | 1,688 | 6,553 | 10,743 | 7,542 | 2,132 | 5,232 | 5,148 | 6,309 | 5,523 |
Operating Income Ratio
| 0.018 | 0.032 | 0.088 | 0.068 | 0.036 | 0.055 | 0.074 | 0.075 | 0.054 | 0.043 | 0.028 | 0.016 | 0.056 | 0.087 | 0.065 | 0.018 | 0.037 | 0.038 | 0.054 | 0.052 |
Total Other Income Expenses Net
| 2,012 | -430 | 338 | 7 | 426 | -218 | 1,033 | 918 | 798 | 928 | 618 | 803 | 438 | -25 | -213 | -415 | 264 | -311 | -132 | -708 |
Income Before Tax
| 4,609 | 4,088 | 13,036 | 8,855 | 4,563 | 5,741 | 6,352 | 6,491 | 5,152 | 4,440 | 3,429 | 2,491 | 6,991 | 10,718 | 7,329 | 1,717 | 5,496 | 4,837 | 6,177 | 4,815 |
Income Before Tax Ratio
| 0.032 | 0.029 | 0.09 | 0.068 | 0.04 | 0.053 | 0.088 | 0.087 | 0.064 | 0.054 | 0.034 | 0.024 | 0.06 | 0.087 | 0.063 | 0.014 | 0.039 | 0.036 | 0.053 | 0.045 |
Income Tax Expense
| 1,597 | 1,030 | 3,689 | 2,230 | 1,424 | 1,938 | 1,188 | 2,101 | 1,416 | 1,273 | 1,313 | 1,066 | 2,519 | 4,390 | 2,124 | 848 | 2,175 | 2,109 | 2,499 | 2,353 |
Net Income
| 3,012 | 3,057 | 9,346 | 6,625 | 3,139 | 3,802 | 5,164 | 4,389 | 3,735 | 3,166 | 2,116 | 1,425 | 4,445 | 6,277 | 4,990 | 707 | 3,615 | 2,728 | 3,677 | 2,459 |
Net Income Ratio
| 0.021 | 0.021 | 0.065 | 0.051 | 0.027 | 0.035 | 0.071 | 0.059 | 0.047 | 0.038 | 0.021 | 0.014 | 0.038 | 0.051 | 0.043 | 0.006 | 0.026 | 0.02 | 0.032 | 0.023 |
EPS
| 179.64 | 181.18 | 584.26 | 402.07 | 173.6 | 187.95 | 284.35 | 229.88 | 171.93 | 142.57 | 95.29 | 64.17 | 200.14 | 282.59 | 224.66 | 31.41 | 156.74 | 118.01 | 143.66 | 93.1 |
EPS Diluted
| 179.64 | 181.18 | 584.26 | 402.07 | 173.6 | 187.95 | 284.35 | 229.88 | 171.93 | 142.57 | 95.29 | 64.17 | 200.14 | 282.59 | 224.66 | 31.41 | 156.74 | 118 | 143.65 | 93.1 |
EBITDA
| 5,668 | 6,769 | 14,982 | 11,351 | 6,776 | 8,891 | 6,056 | 6,241 | 5,051 | 4,287 | 3,626 | 3,842 | 8,585 | 12,070 | 8,709 | 2,900 | 6,308 | 5,407 | 6,594 | 6,134 |
EBITDA Ratio
| 0.039 | 0.049 | 0.108 | 0.089 | 0.067 | 0.087 | 0.098 | 0.084 | 0.076 | 0.064 | 0.044 | 0.038 | 0.071 | 0.098 | 0.076 | 0.028 | 0.044 | 0.045 | 0.06 | 0.058 |