RankingsPricing
  1. JP-listed companies
  2. MegaChips Corporation
  3. Financials
  4. Marketable securities, non-current

MegaChips CorporationJP:6875

Market cap
¥162.7B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025101,636+34.40%
Mar 31, 202475,623+432.03%
Mar 31, 202314,214+150.78%
Mar 31, 20225,668+57.88%
Mar 31, 20213,590+17.33%
Mar 31, 20203,060+48.37%
Mar 31, 20192,062-44.96%
Mar 31, 20183,747+228.62%
Mar 31, 20171,140-2.81%
Mar 31, 20161,173-35.14%
Mar 31, 20151,809

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 (%)