Melco Holdings Inc. (6676.T) - Quarterly Income Statement

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6676.T
Financials

2277 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	1	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	97	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
Income Before Tax Numbers are in millions	1,402	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Melco Holdings Inc.

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TSE:6676.T