RankingsPricing
  1. JP-listed companies
  2. MegaChips Corporation
  3. Financials
  4. Cash from investing

MegaChips CorporationJP:6875

Market cap
¥162.7B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20253,591+1577.35%
Mar 31, 2024214-103.88%
Mar 31, 2023-5,520-127.58%
Mar 31, 202220,019+17.60%
Mar 31, 202117,022-769.84%
Mar 31, 2020-2,541+1.66%
Mar 31, 2019-2,500-50.08%
Mar 31, 2018-5,008-23.43%
Mar 31, 2017-6,540+9.82%
Mar 31, 2016-5,956-75.89%
Mar 31, 2015-24,701

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 (%)