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

Megachips (MHC) Financial Statements

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Megachips Financial Overview

Megachips's market cap is currently €522.50M. The company's EPS TTM is €0.12548757000000002; its P/E ratio is 15.50; and it has a dividend yield of 1.29%. Megachips is scheduled to report earnings on February 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¥ 57.94B¥ 70.72B¥ 75.26B¥ 83.81B¥ 65.76B
Gross Profit¥ 11.44B¥ 12.05B¥ 13.61B¥ 13.31B¥ 16.70B
Operating Income¥ 5.48B¥ 6.03B¥ 7.03B¥ 5.03B¥ 972.46M
EBITDA¥ 9.51B¥ 11.36B¥ 37.38B¥ 29.69B¥ 4.55B
Net Income¥ 4.49B¥ 7.09B¥ 27.54B¥ 20.92B¥ -1.79B
Balance Sheet
Cash & Short-Term Investments¥ 28.06B¥ 20.72B¥ 25.77B¥ 21.41B¥ 17.26B
Total Assets¥ 126.61B¥ 89.02B¥ 89.84B¥ 74.63B¥ 72.35B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 4.79B¥ 28.49B
Net Debt¥ -25.16B¥ -19.27B¥ -25.77B¥ -16.62B¥ 11.24B
Total Liabilities¥ 23.94B¥ 14.49B¥ 22.41B¥ 24.58B¥ 41.32B
Stockholders' Equity¥ 102.41B¥ 74.54B¥ 67.43B¥ 50.04B¥ 28.19B
Cash Flow
Free Cash Flow¥ 7.05B¥ 295.32M¥ -1.48B¥ 4.49B¥ 26.62B
Operating Cash Flow¥ 8.16B¥ 1.24B¥ -195.28M¥ 5.51B¥ 28.26B
Investing Cash Flow¥ 214.06M¥ -5.52B¥ 20.02B¥ 17.02B¥ -2.54B
Financing Cash Flow¥ -5.39B¥ -1.74B¥ -16.53B¥ -18.81B¥ -18.60B
Currency in JPY

Megachips Earnings and Revenue History

Megachips Debt to Assets

Megachips Cash Flow

Megachips Forecast EPS vs Actual EPS

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