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

MEC COMPANY LTD.JP:4971

Market cap
¥101.8B
P/E ratio
21.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 202452-103.69%
Dec 31, 2023-1,398+48.81%
Dec 31, 2022-939-15.97%
Dec 31, 2021-1,118-2.73%
Dec 31, 2020-1,149-3.47%
Dec 31, 2019-1,191+68.43%
Dec 31, 2018-707-15.12%
Dec 31, 2017-833-66.17%
Mar 31, 2017-2,462+79.38%
Mar 31, 2016-1,372+243.67%
Mar 31, 2015-399

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 (%)