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

MEC COMPANY LTD.JP:4971

Market cap
¥101.8B
P/E ratio
21.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
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 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 (%)