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Megachips Corporation (DE:MHC)
FRANKFURT:MHC
Germany Market
MHC
Megachips
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Megachips (MHC) Financial Statements

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Megachips Financial Overview

Megachips's market cap is currently €737.93M. The company's EPS TTM is €0.31581648; its P/E ratio is 2.91; Megachips is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 42.33B¥ 57.94B¥ 70.72B¥ 75.26B¥ 83.81B
Gross Profit¥ 7.83B¥ 11.44B¥ 12.05B¥ 13.61B¥ 12.91B
Operating Income¥ 2.19B¥ 5.48B¥ 6.03B¥ 7.03B¥ 5.03B
EBITDA¥ 3.56B¥ 6.77B¥ 7.12B¥ 8.03B¥ 7.67B
Net Income¥ 5.37B¥ 4.49B¥ 7.09B¥ 27.54B¥ 20.92B
Balance Sheet
Cash & Short-Term Investments¥ 20.83B¥ 28.06B¥ 20.72B¥ 25.77B¥ 21.41B
Total Assets¥ 149.94B¥ 126.61B¥ 89.08B¥ 89.87B¥ 74.65B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 4.79B
Net Debt¥ -20.83B¥ -28.06B¥ -19.27B¥ -25.77B¥ -16.62B
Total Liabilities¥ 31.70B¥ 23.94B¥ 14.54B¥ 22.44B¥ 24.60B
Stockholders' Equity¥ 117.81B¥ 102.41B¥ 74.54B¥ 67.43B¥ 50.04B
Cash Flow
Free Cash Flow¥ -6.03B¥ 7.22B¥ 452.31M¥ -983.37M¥ 4.86B
Operating Cash Flow¥ -3.73B¥ 8.16B¥ 1.24B¥ -195.28M¥ 5.51B
Investing Cash Flow¥ 3.59B¥ 214.06M¥ -5.52B¥ 20.02B¥ 17.02B
Financing Cash Flow¥ -7.51B¥ -5.39B¥ -1.74B¥ -16.53B¥ -18.81B
Currency in JPY

Megachips Earnings and Revenue History

Income Statement >

Megachips Debt to Assets

Balance Sheet >

Megachips Cash Flow

Cash Flow >

Megachips Forecast EPS vs Actual EPS

Earnings >