
Melco Holdings Inc
TSE:6676

Income Statement
Earnings Waterfall
Melco Holdings Inc
Revenue
|
146.3B
JPY
|
Cost of Revenue
|
-108.6B
JPY
|
Gross Profit
|
37.7B
JPY
|
Operating Expenses
|
-31.6B
JPY
|
Operating Income
|
6.1B
JPY
|
Other Expenses
|
-902m
JPY
|
Net Income
|
5.2B
JPY
|
Income Statement
Melco Holdings Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
89 688
N/A
|
82 554
-8%
|
82 265
0%
|
82 993
+1%
|
82 352
-1%
|
80 040
-3%
|
78 709
-2%
|
76 931
-2%
|
75 538
-2%
|
74 558
-1%
|
74 244
0%
|
74 084
0%
|
72 134
-3%
|
72 319
+0%
|
81 178
+12%
|
91 969
+13%
|
101 572
+10%
|
108 993
+7%
|
109 361
+0%
|
111 909
+2%
|
113 144
+1%
|
114 888
+2%
|
118 024
+3%
|
119 281
+1%
|
123 643
+4%
|
129 912
+5%
|
135 831
+5%
|
137 748
+1%
|
141 693
+3%
|
144 137
+2%
|
142 359
-1%
|
142 701
+0%
|
143 527
+1%
|
142 576
-1%
|
142 998
+0%
|
143 919
+1%
|
144 466
+0%
|
145 773
+1%
|
146 902
+1%
|
149 619
+2%
|
146 280
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(70 157)
|
(64 884)
|
(64 818)
|
(65 289)
|
(64 677)
|
(62 537)
|
(61 252)
|
(59 111)
|
(57 065)
|
(56 203)
|
(55 560)
|
(55 252)
|
(53 794)
|
(53 099)
|
(59 239)
|
(66 531)
|
(74 121)
|
(80 239)
|
(80 969)
|
(83 711)
|
(85 275)
|
(86 943)
|
(90 099)
|
(90 249)
|
(91 855)
|
(94 537)
|
(97 098)
|
(96 684)
|
(99 124)
|
(100 219)
|
(99 583)
|
(101 676)
|
(104 879)
|
(106 589)
|
(107 303)
|
(108 647)
|
(108 134)
|
(109 700)
|
(110 475)
|
(112 643)
|
(108 608)
|
|
Gross Profit |
19 531
N/A
|
17 670
-10%
|
17 447
-1%
|
17 704
+1%
|
17 675
0%
|
17 503
-1%
|
17 457
0%
|
17 820
+2%
|
18 473
+4%
|
18 355
-1%
|
18 684
+2%
|
18 832
+1%
|
18 340
-3%
|
19 220
+5%
|
21 939
+14%
|
25 438
+16%
|
27 451
+8%
|
28 754
+5%
|
28 392
-1%
|
28 198
-1%
|
27 869
-1%
|
27 945
+0%
|
27 925
0%
|
29 032
+4%
|
31 788
+9%
|
35 375
+11%
|
38 733
+9%
|
41 064
+6%
|
42 569
+4%
|
43 918
+3%
|
42 776
-3%
|
41 025
-4%
|
38 648
-6%
|
35 987
-7%
|
35 695
-1%
|
35 272
-1%
|
36 332
+3%
|
36 073
-1%
|
36 427
+1%
|
36 976
+2%
|
37 672
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15 652)
|
(14 177)
|
(13 935)
|
(13 684)
|
(13 391)
|
(13 177)
|
(12 982)
|
(12 770)
|
(12 934)
|
(12 795)
|
(13 045)
|
(13 212)
|
(13 488)
|
(13 902)
|
(16 456)
|
(19 168)
|
(20 974)
|
(22 795)
|
(22 758)
|
(22 637)
|
(23 378)
|
(23 852)
|
(23 980)
|
(23 966)
|
(24 455)
|
(26 529)
|
(27 597)
|
(29 456)
|
(30 628)
|
(31 227)
|
(31 658)
|
(31 876)
|
(31 725)
|
(31 473)
|
(32 152)
|
(32 266)
|
(32 827)
|
(33 478)
|
(33 286)
|
(33 169)
|
(31 560)
|
|
Selling, General & Administrative |
(15 627)
|
(11 282)
|
(13 921)
|
(13 672)
|
(13 377)
|
(11 117)
|
(12 955)
|
(12 744)
|
(12 907)
|
(11 031)
|
(13 028)
|
(13 210)
|
(13 488)
|
(12 036)
|
(16 453)
|
(19 166)
|
(20 972)
|
(20 450)
|
(22 757)
|
(22 637)
|
(23 377)
|
(21 138)
|
(23 979)
|
(23 965)
|
(24 453)
|
(23 603)
|
(27 598)
|
(29 455)
|
(30 630)
|
(27 752)
|
(31 659)
|
(31 877)
|
(31 725)
|
(28 029)
|
(32 149)
|
(32 265)
|
(32 827)
|
(33 474)
|
(33 285)
|
(33 166)
|
(31 557)
|
|
Research & Development |
0
|
(2 876)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 750)
|
0
|
0
|
0
|
(1 864)
|
0
|
0
|
0
|
(2 344)
|
0
|
0
|
0
|
(2 669)
|
0
|
0
|
0
|
(2 923)
|
0
|
0
|
0
|
(3 468)
|
0
|
0
|
0
|
(3 439)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(23)
|
(40)
|
0
|
0
|
(14)
|
(28)
|
0
|
0
|
(25)
|
(13)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(2)
|
21
|
(14)
|
(12)
|
0
|
(2 032)
|
(27)
|
(26)
|
(2)
|
(1)
|
(17)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
(1)
|
2
|
0
|
0
|
1
|
0
|
(1)
|
(3)
|
(1)
|
0
|
(2)
|
(1)
|
(3)
|
(3)
|
|
Operating Income |
3 879
N/A
|
3 493
-10%
|
3 512
+1%
|
4 020
+14%
|
4 284
+7%
|
4 326
+1%
|
4 475
+3%
|
5 050
+13%
|
5 539
+10%
|
5 560
+0%
|
5 639
+1%
|
5 620
0%
|
4 852
-14%
|
5 318
+10%
|
5 483
+3%
|
6 270
+14%
|
6 477
+3%
|
5 959
-8%
|
5 634
-5%
|
5 561
-1%
|
4 491
-19%
|
4 093
-9%
|
3 945
-4%
|
5 066
+28%
|
7 333
+45%
|
8 846
+21%
|
11 136
+26%
|
11 608
+4%
|
11 941
+3%
|
12 691
+6%
|
11 118
-12%
|
9 149
-18%
|
6 923
-24%
|
4 514
-35%
|
3 543
-22%
|
3 006
-15%
|
3 505
+17%
|
2 595
-26%
|
3 141
+21%
|
3 807
+21%
|
6 112
+61%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
903
|
934
|
948
|
919
|
848
|
941
|
1 082
|
1 236
|
1 197
|
933
|
823
|
820
|
843
|
1 030
|
892
|
713
|
664
|
419
|
462
|
572
|
521
|
690
|
586
|
375
|
349
|
(16)
|
416
|
393
|
277
|
86
|
(42)
|
(73)
|
(48)
|
37
|
137
|
(21)
|
12
|
(32)
|
(17)
|
140
|
9
|
|
Non-Reccuring Items |
(166)
|
(33)
|
(31)
|
(16)
|
(15)
|
(144)
|
(152)
|
(153)
|
(153)
|
(25)
|
0
|
(16)
|
(17)
|
(4)
|
84
|
83
|
82
|
(756)
|
(852)
|
(792)
|
(730)
|
(616)
|
(660)
|
(726)
|
(790)
|
(63)
|
(25)
|
(29)
|
(34)
|
(47)
|
(37)
|
(452)
|
(618)
|
(630)
|
(630)
|
(211)
|
(44)
|
1 934
|
1 933
|
1 923
|
1 930
|
|
Gain/Loss on Disposition of Assets |
(1)
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(6)
|
(3)
|
(3)
|
(3)
|
(25)
|
(25)
|
(24)
|
(24)
|
1
|
149
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(27)
|
(28)
|
|
Total Other Income |
(38)
|
44
|
36
|
51
|
54
|
28
|
22
|
21
|
14
|
26
|
15
|
8
|
7
|
11
|
18
|
87
|
42
|
143
|
181
|
295
|
334
|
259
|
308
|
171
|
68
|
88
|
(338)
|
(104)
|
(103)
|
306
|
266
|
62
|
13
|
167
|
177
|
139
|
131
|
112
|
169
|
208
|
217
|
|
Pre-Tax Income |
4 577
N/A
|
4 440
-3%
|
4 467
+1%
|
4 976
+11%
|
5 172
+4%
|
5 152
0%
|
5 428
+5%
|
6 155
+13%
|
6 595
+7%
|
6 491
-2%
|
6 474
0%
|
6 426
-1%
|
5 682
-12%
|
6 352
+12%
|
6 474
+2%
|
7 128
+10%
|
7 240
+2%
|
5 741
-21%
|
5 401
-6%
|
5 637
+4%
|
4 765
-15%
|
4 563
-4%
|
4 179
-8%
|
4 886
+17%
|
6 960
+42%
|
8 855
+27%
|
11 189
+26%
|
11 868
+6%
|
12 081
+2%
|
13 036
+8%
|
11 305
-13%
|
8 686
-23%
|
6 270
-28%
|
4 088
-35%
|
3 227
-21%
|
2 913
-10%
|
3 604
+24%
|
4 609
+28%
|
5 204
+13%
|
6 051
+16%
|
8 240
+36%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 528)
|
(1 273)
|
(1 296)
|
(1 496)
|
(1 547)
|
(1 416)
|
(1 371)
|
(1 545)
|
(1 623)
|
(2 101)
|
(2 093)
|
(1 853)
|
(1 418)
|
(1 188)
|
(1 370)
|
(1 787)
|
(2 131)
|
(1 938)
|
(1 698)
|
(1 835)
|
(1 465)
|
(1 424)
|
(1 417)
|
(1 710)
|
(2 081)
|
(2 230)
|
(2 784)
|
(2 997)
|
(3 419)
|
(3 689)
|
(3 298)
|
(2 232)
|
(1 517)
|
(1 030)
|
(760)
|
(770)
|
(1 095)
|
(1 597)
|
(1 938)
|
(2 371)
|
(3 029)
|
|
Income from Continuing Operations |
3 049
|
3 167
|
3 171
|
3 480
|
3 625
|
3 736
|
4 057
|
4 610
|
4 972
|
4 390
|
4 381
|
4 573
|
4 264
|
5 164
|
5 104
|
5 341
|
5 109
|
3 803
|
3 703
|
3 802
|
3 300
|
3 139
|
2 762
|
3 176
|
4 879
|
6 625
|
8 405
|
8 871
|
8 662
|
9 347
|
8 007
|
6 454
|
4 753
|
3 058
|
2 467
|
2 143
|
2 509
|
3 012
|
3 266
|
3 680
|
5 211
|
|
Net Income (Common) |
3 050
N/A
|
3 166
+4%
|
3 171
+0%
|
3 480
+10%
|
3 623
+4%
|
3 735
+3%
|
4 056
+9%
|
4 609
+14%
|
4 971
+8%
|
4 389
-12%
|
4 380
0%
|
4 571
+4%
|
4 263
-7%
|
5 164
+21%
|
5 104
-1%
|
5 341
+5%
|
5 109
-4%
|
3 802
-26%
|
3 702
-3%
|
3 801
+3%
|
3 300
-13%
|
3 139
-5%
|
2 762
-12%
|
3 176
+15%
|
4 878
+54%
|
6 625
+36%
|
6 918
+4%
|
7 384
+7%
|
7 175
-3%
|
9 346
+30%
|
8 005
-14%
|
6 454
-19%
|
4 752
-26%
|
3 057
-36%
|
2 466
-19%
|
2 142
-13%
|
2 509
+17%
|
3 012
+20%
|
3 266
+8%
|
3 679
+13%
|
5 210
+42%
|
|
EPS (Diluted) |
138.63
N/A
|
142.53
+3%
|
144.13
+1%
|
158.18
+10%
|
164.68
+4%
|
171.9
+4%
|
202.8
+18%
|
242.57
+20%
|
261.63
+8%
|
229.83
-12%
|
243.33
+6%
|
253.94
+4%
|
236.83
-7%
|
284.35
+20%
|
255.2
-10%
|
254.33
0%
|
253.73
0%
|
187.95
-26%
|
187.91
0%
|
197.86
+5%
|
197.48
0%
|
173.6
-12%
|
165.31
-5%
|
190.1
+15%
|
296.06
+56%
|
402.07
+36%
|
435.53
+8%
|
484.38
+11%
|
448.97
-7%
|
584.26
+30%
|
474.42
-19%
|
382.5
-19%
|
281.63
-26%
|
181.18
-36%
|
146.38
-19%
|
127.56
-13%
|
150.03
+18%
|
179.64
+20%
|
195.51
+9%
|
238.03
+22%
|
342.63
+44%
|