Megachips (6875) Financial Statements

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Megachips Financial Overview

Megachips's market cap is currently ¥179.24B. The company's EPS TTM is ¥613.72; its P/E ratio is 13.16; and it has a dividend yield of 0.76%. Megachips is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 36.17B	¥ 42.33B	¥ 57.94B	¥ 70.72B	¥ 75.26B
Gross Profit	¥ 5.51B	¥ 7.83B	¥ 11.44B	¥ 12.05B	¥ 13.61B
Operating Income	¥ -174.82M	¥ 2.19B	¥ 5.48B	¥ 6.03B	¥ 7.03B
EBITDA	¥ 1.14B	¥ 3.56B	¥ 6.77B	¥ 7.12B	¥ 8.03B
Net Income	¥ 9.28B	¥ 5.37B	¥ 4.49B	¥ 7.09B	¥ 27.54B
Balance Sheet
Cash & Short-Term Investments	¥ 15.29B	¥ 20.83B	¥ 28.06B	¥ 20.72B	¥ 25.77B
Total Assets	¥ 255.16B	¥ 149.94B	¥ 126.61B	¥ 89.08B	¥ 89.87B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -15.29B	¥ -20.83B	¥ -28.06B	¥ -19.27B	¥ -25.77B
Total Liabilities	¥ 69.49B	¥ 31.70B	¥ 23.94B	¥ 14.54B	¥ 22.44B
Stockholders' Equity	¥ 184.77B	¥ 117.81B	¥ 102.41B	¥ 74.54B	¥ 67.43B
Cash Flow
Free Cash Flow	¥ 3.39B	¥ -6.03B	¥ 7.22B	¥ 452.31M	¥ -983.37M
Operating Cash Flow	¥ 5.30B	¥ -3.73B	¥ 8.16B	¥ 1.24B	¥ -195.28M
Investing Cash Flow	¥ 10.49B	¥ 3.59B	¥ 214.06M	¥ -5.52B	¥ 20.02B
Financing Cash Flow	¥ -18.44B	¥ -7.51B	¥ -5.39B	¥ -1.74B	¥ -16.53B

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 >