MegaChips (6875.T) stock price, revenue, and financials

MegaChips market cap is ¥63.1 b, and annual revenue was ¥75.26 b in FY 2022

¥63.1 B

6875.T Mkt cap, 29-Jun-2022

MegaChips Revenue FY, 2022

MegaChips Gross profit (FY, 2022)13.9 B

MegaChips Net income (FY, 2022)27.5 B

MegaChips EBITDA (FY, 2022)7.9 B

MegaChips EBIT (FY, 2022)6.5 B

MegaChips Cash, 31-Mar-202225.8 B

MegaChips EV37.4 B

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MegaChips revenue breakdown by business segment: 100.0% from MACHINERY/ENGINEERING DIVERSE

JPY	FY, 2020	FY, 2021	FY, 2022
Revenue	65.8b	83.8b	75.3b
Cost of goods sold	(45.6b)	(69.0b)	(61.3b)
Gross profit	20.2b	14.8b	13.9b
R&D expense	(6.6b)	(3.1b)
Operating expense total	(14.0b)	(7.9b)	(6.6b)
Depreciation and amortization	(5.5b)	(2.6b)	(307.8m)
EBITDA	6.2b	6.2b	7.9b
EBIT	(1.1b)	557.4m	6.5b
Interest expense	(482.8m)	(208.5m)	(23.1m)
Interest income	13.9m	10.1m	6.9m
Pre tax profit	(2.0b)	26.8b	36.4b
Income tax expense	141.0m	(6.2b)	(8.8b)
Net Income	(1.8b)	20.7b	27.5b

JPY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Revenue	26.7b	30.4b	24.1b	15.0b	19.2b	16.9b	21.1b	24.8b	23.4b	17.3b	21.6b	22.5b
Cost of goods sold	(21.1b)	(24.3b)	(16.1b)	(10.2b)	(13.9b)	(10.3b)	(15.9b)	(21.4b)	(19.5b)	(14.3b)	(17.6b)	(18.7b)
Gross profit	5.6b	6.1b	8.1b	4.8b	5.3b	6.7b	5.2b	3.4b	3.9b	3.1b	4.0b	3.8b
R&D expense	(1.8b)	(2.0b)	(1.9b)	(1.9b)	(1.8b)	(1.5b)	(1.2b)	(588.2m)	1.6b	(511.0m)	(571.4m)	(699.6m)
Operating expense total	(4.8b)	(4.0b)	(5.7b)	(4.3b)	(3.2b)	(4.4b)	(3.8b)	(942.7m)	(1.6b)	(1.4b)	(1.4b)	(2.0b)
Depreciation and amortization	(1.1b)	(1.3b)	(1.4b)	(1.3b)	(1.3b)	(1.4b)	(1.5b)	(273.6m)	(243.2m)	(70.3m)	(73.9m)	(78.0m)
EBITDA	878.3m	2.1b	2.3b	582.5m	2.1b	2.2b	1.4b	1.9b	2.0b	1.5b	2.5b	2.2b
EBIT	(260.3m)	667.5m	680.6m	(850.1m)	748.2m	(1.1b)	(1.7b)	1.4b	1.7b	1.4b	2.4b	2.0b
Interest expense	(107.3m)	(127.6m)	(138.8m)	(136.1m)	(131.8m)	(110.9m)	(87.0m)	(42.8m)	(39.9m)	(7.7m)	(7.9m)	(5.8m)
Interest income	2.5m	3.3m	2.0m	4.2m	2.9m	2.9m	8.2m	860.0k	107.0k	532.0k	853.0k	4.7m
Pre tax profit	(154.8m)	608.3m	741.2m	(1.0b)	626.3m	(1.7b)	1.8b	1.2b	1.5b	1.3b	2.4b	31.3b
Income tax expense	(255.6m)	(480.8m)	(410.3m)	19.8m	(500.9m)	833.4m	(586.6m)	(450.7m)	(516.1m)	(551.3m)	(887.0m)	(7.3b)
Net Income	(410.4m)	127.4m	330.9m	(984.8m)	125.5m	(819.0m)	1.2b	702.0m	974.8m	745.1m	1.5b	24.0b

JPY	FY, 2020	FY, 2021	FY, 2022
Cash	17.3b	21.4b	25.8b
Accounts Receivable	23.7b	23.1b	7.9b
Inventories	3.5b	4.0b	3.6b
Current Assets	45.6b	50.9b	57.5b
PP&E	3.2b	1.5b	1.8b
Goodwill	8.0b
Total Assets	72.3b	74.6b	89.8b
Accounts Payable	7.3b	9.5b	8.1b
Short-term debt	25.5b	4.8b
Current Liabilities	36.1b	23.8b	21.4b
Long-term debt	3.0b
Non-Current Liabilities	5.2b	758.1m	1.0b
Total Debt	28.5b	4.8b
Total Liabilities	41.3b	24.6b	22.4b
Common Stock	4.8b	4.8b	4.8b
Additional Paid-in Capital	9.3b	9.4b	9.4b
Retained Earnings	13.9b	34.4b	56.0b
Total Equity	31.0b	50.0b	67.4b

JPY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Cash	16.6b	14.3b	14.6b	14.9b	11.1b	15.6b	17.2b	18.0b	13.7b	16.4b	15.8b	23.0b
Accounts Receivable	39.9b	52.7b	40.1b	42.4b	44.9b	37.9b	27.2b	29.5b	34.6b	7.1b	14.0b	19.3b
Inventories	5.4b	6.8b	9.0b	5.8b	5.3b	3.5b	3.1b	3.8b	2.0b	2.2b	2.8b	2.2b
Current Assets	64.2b	76.7b	67.1b	63.9b	62.1b	57.9b	48.8b	53.0b	52.3b	45.9b	54.5b	64.7b
PP&E	5.0b	5.0b	4.8b	4.4b	4.3b	3.7b	1.6b	1.6b	1.7b	1.5b	1.6b	1.6b
Goodwill	11.5b	11.5b	11.3b	10.2b	9.5b	8.3b
Total Assets	101.3b	112.5b	102.1b	94.5b	91.3b	86.4b	69.3b	72.5b	72.4b	71.6b	80.5b	95.3b
Accounts Payable	13.8b	21.9b	13.1b	6.6b	13.6b	5.7b	11.6b	17.8b	11.7b	10.2b	15.0b	9.1b
Short-term debt	25.6b	29.4b	28.2b	34.9b	30.9b	28.6b	22.5b	19.5b	24.5b	7.3b	12.9b	5.4b
Current Liabilities	43.6b	55.9b	46.4b	46.1b	48.3b	37.9b	37.1b	41.0b	40.2b	23.2b	33.6b	27.4b
Long-term debt	26.0b	25.0b	24.5b	21.0b	16.0b	15.5b	1.5b	1.0b	500.0m
Non-Current Liabilities	28.0b	26.9b	26.6b	23.5b	18.3b	17.8b	2.4b	1.4b	1.2b	695.5m	699.2m	412.4m
Total Debt	51.6b	54.4b	52.7b	55.9b	46.9b	44.1b	24.0b	20.5b	25.0b	7.3b	12.9b	5.4b
Total Liabilities	71.6b	82.8b	73.0b	69.6b	66.6b	55.7b	39.5b	42.4b	41.3b	23.9b	34.3b	27.8b
Common Stock	4.8b	4.8b	4.8b	4.8b	4.8b	4.8b	4.8b	4.8b	4.8b	4.8b	4.8b	4.8b
Additional Paid-in Capital	6.2b	6.2b	6.2b	6.2b	6.2b	9.3b	9.4b	9.4b	9.4b	9.4b	9.4b	9.4b
Retained Earnings	17.4b	17.5b	17.8b	14.7b	14.8b	14.0b	15.8b	15.7b	16.7b	32.4b	33.9b	57.9b
Total Equity	29.7b	29.7b	29.1b	24.9b	24.7b	30.7b	29.8b	30.1b	31.0b	47.7b	46.1b	67.5b

JPY	FY, 2020	FY, 2021	FY, 2022
Net Income	(2.0b)	26.8b	36.4b
Depreciation and Amortization	6.0b	2.6b	997.5m
Accounts Receivable	15.9b	(1.2b)	(18.0m)
Inventories	3.6b	(2.1b)	411.5m
Accounts Payable	553.3m	2.6b	(1.4b)
Cash From Operating Activities	28.3b	5.5b	(195.3m)
Cash From Investing Activities	(2.5b)	17.0b	20.0b
Short-term Borrowings	(15.8b)	3.0b	(2.0b)
Long-term Borrowings	(8.5b)	(21.2b)	(2.8b)
Dividends Paid	(369.8m)	(369.2m)	(1.7b)
Cash From Financing Activities	(18.6b)	(18.8b)	(16.5b)
Net Change in Cash	7.0b	4.2b	4.4b

JPY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Net Income	(154.8m)	453.4m	1.2b	(1.0b)	(378.3m)	(2.0b)	1.8b	3.0b	4.5b	1.3b	3.7b	35.0b
Depreciation and Amortization	1.3b	2.7b	4.5b	1.5b	3.0b	4.6b	1.3b	1.8b	2.2b	229.3m	462.1m	719.4m
Accounts Receivable	(13.3b)	(26.0b)	(13.3b)	(2.7b)	(5.1b)	1.6b	(5.3b)	(7.6b)	(12.7b)	864.5m	(6.0b)	(11.4b)
Inventories	1.9b	568.5m	(1.6b)	1.8b	2.1b	3.6b	(1.1b)	(1.9b)	(111.9m)	1.8b	1.3b	1.9b
Accounts Payable	2.3b	10.3b	1.5b	249.4m	7.2b	(1.1b)	4.7b	10.9b	4.8b	740.9m	5.5b	(340.6m)
Cash From Operating Activities	(7.3b)	(11.7b)	(8.3b)	2.7b	8.7b	10.5b	71.4m	5.1b	(2.6b)	(3.4b)	(5.7b)	(13.1b)
Cash From Investing Activities	(1.6b)	(2.4b)	(3.5b)	(710.5m)	(1.2b)	(2.1b)	(493.5m)	(1.0b)	(2.0b)	(925.6m)	(1.4b)	22.4b
Short-term Borrowings	2.2b	(646.8m)	(1.9b)	2.6b	715.7m	(1.5b)	4.0b	5.5b	10.5b	4.0b	10.0b	3.0b
Long-term Borrowings	4.5b	10.0b	9.5b	500.0m	(6.5b)	(7.0b)	(3.0b)	(8.0b)	(8.5b)	(1.4b)	(1.9b)	(2.3b)
Dividends Paid	(726.7m)	(736.6m)	(737.1m)	(363.1m)	(369.3m)	(369.5m)	(362.2m)	(368.8m)	(369.0m)	(1.7b)	(1.7b)	(1.7b)
Cash From Financing Activities	6.0b	8.6b	6.8b	2.7b	(6.3b)	(2.9b)	419.1m	(3.1b)	1.4b	(699.2m)	1.4b	(8.2b)
Net Change in Cash	(3.0b)	(5.5b)	(5.1b)	4.6b	931.4m	5.4b	(35.2m)	790.9m	(3.5b)	(5.0b)	(5.6b)	1.5b