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

¥75.3 B

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

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

MegaChips Income Statement

Annual

JPYFY, 2020FY, 2021FY, 2022

Revenue

65.8b83.8b75.3b

Cost of goods sold

(45.6b)(69.0b)(61.3b)

Gross profit

20.2b14.8b13.9b

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

6.2b6.2b7.9b

EBIT

(1.1b)557.4m6.5b

Interest expense

(482.8m)(208.5m)(23.1m)

Interest income

13.9m10.1m6.9m

Pre tax profit

(2.0b)26.8b36.4b

Income tax expense

141.0m(6.2b)(8.8b)

Net Income

(1.8b)20.7b27.5b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

26.7b30.4b24.1b15.0b19.2b16.9b21.1b24.8b23.4b17.3b21.6b22.5b

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

5.6b6.1b8.1b4.8b5.3b6.7b5.2b3.4b3.9b3.1b4.0b3.8b

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

878.3m2.1b2.3b582.5m2.1b2.2b1.4b1.9b2.0b1.5b2.5b2.2b

EBIT

(260.3m)667.5m680.6m(850.1m)748.2m(1.1b)(1.7b)1.4b1.7b1.4b2.4b2.0b

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

2.5m3.3m2.0m4.2m2.9m2.9m8.2m860.0k107.0k532.0k853.0k4.7m

Pre tax profit

(154.8m)608.3m741.2m(1.0b)626.3m(1.7b)1.8b1.2b1.5b1.3b2.4b31.3b

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)127.4m330.9m(984.8m)125.5m(819.0m)1.2b702.0m974.8m745.1m1.5b24.0b

MegaChips Balance Sheet

Annual

JPYFY, 2020FY, 2021FY, 2022

Cash

17.3b21.4b25.8b

Accounts Receivable

23.7b23.1b7.9b

Inventories

3.5b4.0b3.6b

Current Assets

45.6b50.9b57.5b

PP&E

3.2b1.5b1.8b

Goodwill

8.0b

Total Assets

72.3b74.6b89.8b

Accounts Payable

7.3b9.5b8.1b

Short-term debt

25.5b4.8b

Current Liabilities

36.1b23.8b21.4b

Long-term debt

3.0b

Non-Current Liabilities

5.2b758.1m1.0b

Total Debt

28.5b4.8b

Total Liabilities

41.3b24.6b22.4b

Common Stock

4.8b4.8b4.8b

Additional Paid-in Capital

9.3b9.4b9.4b

Retained Earnings

13.9b34.4b56.0b

Total Equity

31.0b50.0b67.4b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

16.6b14.3b14.6b14.9b11.1b15.6b17.2b18.0b13.7b16.4b15.8b23.0b

Accounts Receivable

39.9b52.7b40.1b42.4b44.9b37.9b27.2b29.5b34.6b7.1b14.0b19.3b

Inventories

5.4b6.8b9.0b5.8b5.3b3.5b3.1b3.8b2.0b2.2b2.8b2.2b

Current Assets

64.2b76.7b67.1b63.9b62.1b57.9b48.8b53.0b52.3b45.9b54.5b64.7b

PP&E

5.0b5.0b4.8b4.4b4.3b3.7b1.6b1.6b1.7b1.5b1.6b1.6b

Goodwill

11.5b11.5b11.3b10.2b9.5b8.3b

Total Assets

101.3b112.5b102.1b94.5b91.3b86.4b69.3b72.5b72.4b71.6b80.5b95.3b

Accounts Payable

13.8b21.9b13.1b6.6b13.6b5.7b11.6b17.8b11.7b10.2b15.0b9.1b

Short-term debt

25.6b29.4b28.2b34.9b30.9b28.6b22.5b19.5b24.5b7.3b12.9b5.4b

Current Liabilities

43.6b55.9b46.4b46.1b48.3b37.9b37.1b41.0b40.2b23.2b33.6b27.4b

Long-term debt

26.0b25.0b24.5b21.0b16.0b15.5b1.5b1.0b500.0m

Non-Current Liabilities

28.0b26.9b26.6b23.5b18.3b17.8b2.4b1.4b1.2b695.5m699.2m412.4m

Total Debt

51.6b54.4b52.7b55.9b46.9b44.1b24.0b20.5b25.0b7.3b12.9b5.4b

Total Liabilities

71.6b82.8b73.0b69.6b66.6b55.7b39.5b42.4b41.3b23.9b34.3b27.8b

Common Stock

4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b4.8b

Additional Paid-in Capital

6.2b6.2b6.2b6.2b6.2b9.3b9.4b9.4b9.4b9.4b9.4b9.4b

Retained Earnings

17.4b17.5b17.8b14.7b14.8b14.0b15.8b15.7b16.7b32.4b33.9b57.9b

Total Equity

29.7b29.7b29.1b24.9b24.7b30.7b29.8b30.1b31.0b47.7b46.1b67.5b

MegaChips Cash Flow

Annual

JPYFY, 2020FY, 2021FY, 2022

Net Income

(2.0b)26.8b36.4b

Depreciation and Amortization

6.0b2.6b997.5m

Accounts Receivable

15.9b(1.2b)(18.0m)

Inventories

3.6b(2.1b)411.5m

Accounts Payable

553.3m2.6b(1.4b)

Cash From Operating Activities

28.3b5.5b(195.3m)

Cash From Investing Activities

(2.5b)17.0b20.0b

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

7.0b4.2b4.4b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

(154.8m)453.4m1.2b(1.0b)(378.3m)(2.0b)1.8b3.0b4.5b1.3b3.7b35.0b

Depreciation and Amortization

1.3b2.7b4.5b1.5b3.0b4.6b1.3b1.8b2.2b229.3m462.1m719.4m

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

1.9b568.5m(1.6b)1.8b2.1b3.6b(1.1b)(1.9b)(111.9m)1.8b1.3b1.9b

Accounts Payable

2.3b10.3b1.5b249.4m7.2b(1.1b)4.7b10.9b4.8b740.9m5.5b(340.6m)

Cash From Operating Activities

(7.3b)(11.7b)(8.3b)2.7b8.7b10.5b71.4m5.1b(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)2.6b715.7m(1.5b)4.0b5.5b10.5b4.0b10.0b3.0b

Long-term Borrowings

4.5b10.0b9.5b500.0m(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

6.0b8.6b6.8b2.7b(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)4.6b931.4m5.4b(35.2m)790.9m(3.5b)(5.0b)(5.6b)1.5b

MegaChips Ratios

JPYQ1, 2019

MegaChips Employee Rating

3.213 votes
Culture & Values
3.5
Work/Life Balance
4.2
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.5
Source