6676 MELCO HOLDINGS INC. - Financial Results

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6676

TSE Standard

MELCO HOLDINGS INC.

2,156

JPY

+78

(+3.75%)

Dec 23, 3:30 pm JST

13.76

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	129,912	8,848	9,071	6,625	402.1	70	Apr 27, 2021	J-GAAP
Mar, 2022	144,137	12,698	13,083	9,346	584.3	110	May 13, 2022	J-GAAP
Mar, 2023	142,576	4,518	4,718	3,057	181.2	120	May 12, 2023	J-GAAP
Mar, 2024	145,773	2,597	2,575	3,012	179.7	120	May 13, 2024	J-GAAP
Mar, 2025 Guidance	133,000	5,200	5,200	3,400	223.6	100	Aug 26, 2024	J-GAAP
YoY	-8.8%	+100.2%	+101.9%	+12.9%	+24.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 25, 2019	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Apr 27, 2020	114,888	4,137	4,914	3,139	60	J-GAAP
Mar, 2021	Apr 27, 2020	Available in future release
	Jan 28, 2021
Results	Apr 27, 2021
Mar, 2022	Apr 27, 2021
	Oct 29, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 13, 2023
	Apr 13, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 13, 2023
	Mar 19, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	150,000	5,800	5,800	3,600	120	J-GAAP
	Aug 26, 2024	133,000	5,200	5,200	3,400	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	79,424	+20.1	Available in future release
Mar, 2001	88,865	+11.9
Mar, 2002	69,967	-21.3
Mar, 2003	87,482	+25.0
Mar, 2004	103,703	+18.5
Mar, 2005	106,353	+2.6
Mar, 2006	115,839	+8.9
Mar, 2007	134,547	+16.2
Mar, 2008	139,571	+3.7
Mar, 2009	120,276	-13.8
Mar, 2010	116,911	-2.8
Mar, 2011	123,749	+5.8
Mar, 2012	117,319	-5.2
Mar, 2013	102,597	-12.5
Mar, 2014	101,185	-1.4
Mar, 2015	82,554	-18.4
Mar, 2016	80,040	-3.0
Mar, 2017	74,558	-6.8
Mar, 2018	72,319	-3.0
Mar, 2019	108,993	+50.7
Mar, 2020	114,888	+5.4
Mar, 2021	129,912	+13.1
Mar, 2022	144,137	+10.9
Mar, 2023	142,576	-1.1
Mar, 2024	145,773	+2.2
Mar, 2025 Guidance	133,000	-8.8	5,200	+100.2	5,200	+101.9	223.6	+24.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	142,576	4,518	3.17	4.87	3.23	1.51	181.2
Mar, 2024	145,773	2,597	1.78	4.77	3.18	1.54	179.7
Mar, 2025 Guidance	133,000	5,200	3.91	5.71	3.75	1.47	223.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	145,773	12,698	13,083	9,346	694.4
Fiscal Year	Mar, 2024	Mar, 2022	Mar, 2022	Mar, 2022	Jul, 1988

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	73,994	5,839	5,821	4,264	266.6	60	May 13, 2022	J-GAAP
Oct - Mar, 2022	73,869	1,208	1,400	867	51.4	60	May 12, 2023	J-GAAP
Oct - Mar, 2023	75,723	799	928	1,737	103.6	60	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	59,104	2,192	1,997	1,458	95.9	40	Nov 12, 2024	J-GAAP
YoY	-21.9%	+174.3%	+115.2%	-16.1%	-7.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	12,698	-834	1,005	-1,839	-6,958	21,834	22.79	J-GAAP
Mar, 2023	4,518	3,136	392	2,744	-4,506	20,506	21.95	J-GAAP
Mar, 2024	2,597	11,991	6,625	5,366	-2,606	29,958	31.23	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	68,707	3,310	3,318	2,190	129.8	70.3	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	70,050	1,798	1,647	1,275	75.8	64.0	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	73,896	3,008	3,203	1,942	120.8	61.6	Nov 12, 2024	J-GAAP
YoY	+5.5%	+67.3%	+94.5%	+52.3%	+59.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	38,472	860	838	391	23.2	2.2	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	35,397	348	562	476	28.2	1.0	May 12, 2023	J-GAAP
Apr - Jun, 2023	34,735	761	734	550	32.7	2.2	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	35,315	1,037	913	725	43.1	2.9	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	39,019	1,359	1,363	758	45.2	3.5	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	36,704	-560	-435	979	58.4	-1.5	May 13, 2024	J-GAAP
Apr - Jun, 2024	35,864	1,305	1,428	804	48.2	3.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	38,032	1,703	1,775	1,138	70.8	4.5	Nov 12, 2024	J-GAAP
YoY	+7.7%	+64.2%	+94.4%	+57.0%	+64.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	29,339	+4.4	Available in future release
Jan - Mar, 2020	27,635	+6.7
Apr - Jun, 2020	30,172	+11.6
Jul - Sep, 2020	32,135	+4.1
Oct - Dec, 2020	33,701	+14.9
Jan - Mar, 2021	33,904	+22.7
Apr - Jun, 2021	36,091	+19.6
Jul - Sep, 2021	34,052	+6.0
Oct - Dec, 2021	37,646	+11.7
Jan - Mar, 2022	36,348	+7.2
Apr - Jun, 2022	34,313	-4.9
Jul - Sep, 2022	34,394	+1.0
Oct - Dec, 2022	38,472	+2.2
Jan - Mar, 2023	35,397	-2.6
Apr - Jun, 2023	34,735	+1.2
Jul - Sep, 2023	35,315	+2.7
Oct - Dec, 2023	39,019	+1.4
Jan - Mar, 2024	36,704	+3.7
Apr - Jun, 2024	35,864	+3.3
Jul - Sep, 2024	38,032	+7.7	1,703	+64.2	1,775	+94.4	70.8	+64.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	39,019	3,984	4,043	2,600	167.1
Fiscal Year	Dec, 2023	Dec, 2010	Dec, 2010	Sep, 2021	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,739.64	65.9	95,798	63,100	64,898	0.02	May 13, 2022	J-GAAP
Mar, 2023	3,705.70	66.9	93,410	62,463	61,092	0.00	May 12, 2023	J-GAAP
Mar, 2024	3,826.71	66.6	95,936	63,922	62,097	ー	May 13, 2024	J-GAAP
Apr - Sep, 2024	3,913.13	65.6	90,677	59,501	57,363	ー	Nov 12, 2024	J-GAAP

MELCO HOLDINGS INC.(6676) Financial Results