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  1. JP-listed companies
  2. MegaChips Corporation
  3. Financials
  4. Free cash flow

MegaChips Corporation【JP:6875】

Market cap
¥182.4B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-6,026-183.49%
Mar 31, 20247,217+1495.63%
Mar 31, 2023452-146.00%
Mar 31, 2022-983-120.22%
Mar 31, 20214,864-82.26%
Mar 31, 202027,411-286.24%
Mar 31, 2019-14,718-665.65%
Mar 31, 20182,602-232.22%
Mar 31, 2017-1,968-168.17%
Mar 31, 20162,887-43.26%
Mar 31, 20155,088

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 (%)