Rankings Pricing

MEC COMPANY LTD.JP:4971

Market cap

¥107.4B

P/E ratio

23x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	5,297	4,701	4,718	4,634	4,388	4,957	5,579	7,153	9,443	8,756	11,476
Accounts receivable, net	-	2,538	2,570	2,785	3,611	3,577	3,129	3,621	4,858	4,357	4,766	5,826
Inventories	-	310	331	289	377	405	421	416	590	662	620	756
Total current assets	-	8,669	8,113	8,722	9,533	9,461	9,439	10,575	13,839	15,987	15,493	19,659
Property, plant and equipment, net	-	4,895	6,512	8,112	8,342	8,278	8,997	8,999	8,892	8,960	9,820	9,854
Marketable securities, non-current	-	512	416	463	538	393	581	860	1,303	1,258	1,867	1,628
Total non-current assets	-	5,978	7,602	9,272	9,714	9,437	10,553	10,935	11,466	11,512	13,172	13,380
Total assets	-	14,646	15,716	17,994	19,248	18,898	19,992	21,511	25,305	27,499	28,665	33,039
Accounts payable	-	651	822	1,072	1,019	1,067	1,167	1,263	988	817	722	984
Short-term debt	-	-	-	-	-	-	400	400	-	-	-	-
Long-term debt, current	-	-	-	500	500	500	250	-	-	-	-	-
Total current liabilities	-	1,864	2,764	3,118	3,282	2,948	3,511	3,529	3,791	3,562	2,872	4,458
Long-term debt, non-current	-	-	-	1,250	750	250	-	-	-	-	-	-
Total non-current liabilities	-	742	701	1,766	1,378	784	389	511	585	611	1,016	1,684
Total liabilities	-	2,606	3,465	4,883	4,660	3,731	3,900	4,040	4,376	4,173	3,888	6,142
Common stock and paid-in capital	-	1,041	1,041	1,051	1,051	1,135	1,135	1,135	1,135	1,135	1,135	1,135
Retained earnings	-	9,800	10,994	12,252	13,434	14,749	15,486	16,584	18,996	21,275	22,722	24,164
Stockholders' equity	10,265	12,040	12,250	13,110	14,588	15,166	16,092	17,471	20,929	23,326	24,777	26,897

Raw aggregated data