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

MegaChips CorporationJP:6875

Market cap
¥162.7B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,963-7.55%
Mar 31, 20248,613-38.05%
Mar 31, 202313,902-34.94%
Mar 31, 202221,368-10.31%
Mar 31, 202123,826-33.95%
Mar 31, 202036,073-11.33%
Mar 31, 201940,683+9.69%
Mar 31, 201837,088-10.30%
Mar 31, 201741,347+71.23%
Mar 31, 201624,147-17.26%
Mar 31, 201529,183

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 (%)