RankingsPricing
  1. JP-listed companies
  2. MegaChips Corporation
  3. Financials
  4. Total liabilities

MegaChips CorporationJP:6875

Market cap
¥162.7B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202531,699+32.43%
Mar 31, 202423,937+65.24%
Mar 31, 202314,486-35.37%
Mar 31, 202222,414-8.83%
Mar 31, 202124,584-40.50%
Mar 31, 202041,316-37.16%
Mar 31, 201965,754+3.63%
Mar 31, 201863,449+20.09%
Mar 31, 201752,834+28.63%
Mar 31, 201641,075-9.68%
Mar 31, 201545,475

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)