RankingsPricing
  1. JP-listed companies
  2. MEC COMPANY LTD.
  3. Financials
  4. Cash and cash equivalents

MEC COMPANY LTD.JP:4971

Market cap
¥101.8B
P/E ratio
21.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202411,476+31.07%
Dec 31, 20238,756-7.28%
Dec 31, 20229,443+32.02%
Dec 31, 20217,153+28.20%
Dec 31, 20205,579+12.55%
Dec 31, 20194,957+12.97%
Dec 31, 20184,388-5.30%
Dec 31, 20174,634-1.79%
Mar 31, 20174,718+0.38%
Mar 31, 20164,701-11.26%
Mar 31, 20155,297

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 (%)