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  1. JP-listed companies
  2. MegaChips Corporation
  3. Financials
  4. Working capital

MegaChips Corporation【JP:6875】

Market cap
¥182.4B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202514,816+52.10%
Mar 31, 20249,741+87.63%
Mar 31, 20235,192+136.58%
Mar 31, 20222,194-86.86%
Mar 31, 202116,702-8.92%
Mar 31, 202018,337-51.28%
Mar 31, 201937,641+91.18%
Mar 31, 201819,689+18.63%
Mar 31, 201716,597+49.04%
Mar 31, 201611,136-20.07%
Mar 31, 201513,933

Income Statement

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