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

MEC COMPANY LTD.JP:4971

Market cap
¥101.8B
P/E ratio
21.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20244,458+55.23%
Dec 31, 20232,872-19.37%
Dec 31, 20223,562-6.05%
Dec 31, 20213,791+7.44%
Dec 31, 20203,529+0.50%
Dec 31, 20193,511+19.12%
Dec 31, 20182,948-10.19%
Dec 31, 20173,282+5.28%
Mar 31, 20173,118+12.78%
Mar 31, 20162,764+48.30%
Mar 31, 20151,864

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 (%)