RankingsPricing
  1. JP-listed companies
  2. MEC COMPANY LTD.
  3. Financials
  4. Total current assets

MEC COMPANY LTD.JP:4971

Market cap
¥101.8B
P/E ratio
21.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202419,659+26.89%
Dec 31, 202315,493-3.09%
Dec 31, 202215,987+15.52%
Dec 31, 202113,839+30.86%
Dec 31, 202010,575+12.05%
Dec 31, 20199,439-0.24%
Dec 31, 20189,461-0.76%
Dec 31, 20179,533+9.30%
Mar 31, 20178,722+7.50%
Mar 31, 20168,113-6.40%
Mar 31, 20158,669

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)