Pricing
  1. JP-listed companies
  2. MEC COMPANY LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 20256,346+13.34%
Dec 31, 20245,599+20.04%
Dec 31, 20234,664+10.98%
Dec 31, 20224,203-5.77%
Dec 31, 20214,460+60.84%
Dec 31, 20202,773+16.39%
Dec 31, 20192,383-18.24%
Dec 31, 20182,914-1.85%
Dec 31, 20172,969+48.34%
Mar 31, 20172,002-3.74%
Mar 31, 20162,079-5.37%
Mar 31, 20152,197

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 (%)