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

MegaChips CorporationJP:6875

Market cap
¥162.7B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-3,727-145.66%
Mar 31, 20248,161+557.38%
Mar 31, 20231,241-735.71%
Mar 31, 2022-195-103.54%
Mar 31, 20215,514-80.49%
Mar 31, 202028,256-306.24%
Mar 31, 2019-13,701-390.58%
Mar 31, 20184,715+1285.49%
Mar 31, 2017340-92.03%
Mar 31, 20164,272-25.74%
Mar 31, 20155,753

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 (%)