MegaChips CorporationJP:6875
Market cap
¥163.8B
P/E ratio
14.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 849 | 2,048 | 2,319 | 2,839 | 3,350 | 3,511 | 1,515 | 308 | 406 | 524 | 709 |
| Cash from operations | 5,753 | 4,272 | 340 | 4,715 | -13,701 | 28,256 | 5,514 | -195 | 1,241 | 8,161 | -3,727 |
| Capital expenditures | -665 | -1,385 | -2,308 | -2,113 | -1,017 | -845 | -650 | -788 | -789 | -944 | -2,299 |
| Cash from investing | -24,701 | -5,956 | -6,540 | -5,008 | -2,500 | -2,541 | 17,022 | 20,019 | -5,520 | 214 | 3,591 |
| Payments for dividends | -791 | -758 | -726 | -733 | -737 | -370 | -369 | -1,737 | -1,723 | -1,725 | -1,995 |
| Repurchases of common stock | -1,263 | -973 | - | - | - | - | -0 | -10,000 | -8 | -3,935 | -5,621 |
| Proceeds from issuance of term debt, net | 14,000 | 3,000 | - | 17,000 | 11,000 | 1,000 | - | - | - | - | - |
| Repayments of term debt | -2,833 | -3,417 | -2,000 | -2,000 | -6,500 | -9,500 | -21,210 | -2,790 | - | - | - |
| Cash from financing | 20,814 | -379 | 7,439 | 7,955 | 7,041 | -18,600 | -18,808 | -16,535 | -1,738 | -5,393 | -7,512 |