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  1. JP-listed companies
  2. MegaChips Corporation
  3. Financials
  4. Total cash & short-term investments

MegaChips Corporation【JP:6875】

Market cap
¥182.4B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202520,830-25.76%
Mar 31, 202428,060+35.44%
Mar 31, 202320,717-19.61%
Mar 31, 202225,769+20.37%
Mar 31, 202121,408+24.06%
Mar 31, 202017,255+68.87%
Mar 31, 201910,218-48.01%
Mar 31, 201819,653+62.38%
Mar 31, 201712,103+10.53%
Mar 31, 201610,950-16.93%
Mar 31, 201513,182

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 (%)