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MegaChips Corporation (6875) Balance sheet

Market cap

¥206.7B

P/E ratio

6x

Megachips designs and manufactures large-scale integrated circuits using proprietary analog and digital technologies, serving global customers through 8 subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	13,182	10,950	12,103	19,653	10,218	17,255	21,408	25,769	19,265	28,060	20,830	15,293
Marketable securities, current	-	-	-	-	-	-	-	-	-	1,452	-	-	-
Accounts receivable, net	-	17,047	13,359	21,764	26,776	39,736	23,672	23,071	7,951	10,353	10,474	15,555	11,221
Inventories	-	2,088	2,019	3,704	4,471	4,315	1,982	3,117	2,345	2,182	1,775	2,344	3,940
Total current assets	-	38,899	32,009	43,318	57,743	61,005	45,629	50,866	57,481	48,752	46,130	43,602	36,002
Property, plant and equipment, net	-	2,208	3,092	4,615	5,192	4,441	3,201	1,498	1,758	1,837	1,799	2,249	2,872
Marketable securities, non-current	-	1,809	1,173	1,140	3,747	2,062	3,060	3,590	5,668	14,214	75,623	101,636	214,354
Total non-current assets	-	38,932	37,912	37,148	36,891	30,973	26,719	23,761	32,361	40,269	80,481	106,338	219,157
Total assets	-	77,831	69,922	80,466	94,633	91,978	72,347	74,627	89,842	89,021	126,611	149,941	255,159
Accounts payable	-	5,202	4,242	8,871	11,557	6,409	7,317	9,486	8,101	7,344	2,508	3,083	5,164
Short-term debt	-	11,702	13,395	23,471	17,060	20,327	4,492	2,000	-	-	-	-	-
Long-term debt, current	-	3,417	2,000	5,000	4,000	9,500	21,000	2,790	-	-	-	-	-
Total current liabilities	-	29,183	24,147	41,347	37,088	40,683	36,073	23,826	21,368	13,902	8,613	7,963	12,882
Total non-current liabilities	-	16,293	16,928	11,487	26,361	25,071	5,243	758	1,046	584	15,324	23,737	56,610
Total liabilities	-	45,475	41,075	52,834	63,449	65,754	41,316	24,584	22,414	14,486	23,937	31,699	69,492
Retained earnings	-	21,755	18,951	17,274	18,524	16,058	13,896	34,446	56,014	61,364	57,210	59,052	58,709
Stockholders' equity	31,816	32,355	28,847	27,631	31,184	26,224	31,031	50,043	67,429	74,535	102,674	118,241	185,667
Working capital	-