Pricing
  1. JP-listed companies
  2. MEC COMPANY LTD.
  3. Financials
  4. Cash from financing

MEC COMPANY LTD.【JP:4971】

Market cap
¥135.7B
P/E ratio
26.8x
Meck Corporation manufactures specialty chemicals, machinery, and materials for electronic substrates and components, serving global markets from Japan with a strong presence in semiconductor packaging and display manufacturing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-2,253+158.01%
Dec 31, 2024-873-50.77%
Dec 31, 2023-1,774+121.57%
Dec 31, 2022-800-12.62%
Dec 31, 2021-916+18.70%
Dec 31, 2020-772+21.94%
Dec 31, 2019-633-48.48%
Dec 31, 2018-1,228+38.80%
Dec 31, 2017-885-178.46%
Mar 31, 20171,128-223.65%
Mar 31, 2016-912+314.07%
Mar 31, 2015-220

Income Statement

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