Megachips (MHC) Financial Statements
Megachips Financial Overview
Megachips's market cap is currently $851.97M. The company's EPS TTM is $2931.47; its P/E ratio is 3.37; and it has a dividend yield of 2.43%. Megachips has not announced its next earnings date. 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 | $ 14.91B | $ 9.45B | $ 9.51B | $ 11.36B | $ 37.38B |
| 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
