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MEC Company Ltd. (JP:4971)
:4971
Japanese Market
4971
MEC Company Ltd.
RESEARCH TOOLSreports

MEC Company Ltd. (4971) Financial Statements

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MEC Company Ltd. Financial Overview

MEC Company Ltd.'s market cap is currently ¥132.30B. The company's EPS TTM is ¥92.61; its P/E ratio is 25.83; and it has a dividend yield of 0.93%. MEC Company Ltd. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 20.95B¥ 18.23B¥ 14.02B¥ 16.33B¥ 15.04B
Gross Profit¥ 12.98B¥ 11.10B¥ 8.32B¥ 9.80B¥ 9.32B
Operating Income¥ 5.75B¥ 4.56B¥ 2.49B¥ 4.00B¥ 3.94B
EBITDA¥ 6.57B¥ 5.49B¥ 3.99B¥ 4.98B¥ 4.84B
Net Income¥ 5.03B¥ 2.29B¥ 2.30B¥ 3.06B¥ 2.95B
Balance Sheet
Cash & Short-Term Investments¥ 10.35B¥ 11.48B¥ 8.76B¥ 9.44B¥ 7.15B
Total Assets¥ 36.42B¥ 33.04B¥ 28.67B¥ 27.50B¥ 25.31B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -10.35B¥ -11.48B¥ -6.69B¥ -9.44B¥ -7.15B
Total Liabilities¥ 5.95B¥ 6.14B¥ 3.89B¥ 4.17B¥ 4.38B
Stockholders' Equity¥ 30.47B¥ 26.90B¥ 24.78B¥ 23.33B¥ 20.93B
Cash Flow
Free Cash Flow¥ 1.24B¥ 3.44B¥ 58.91M¥ 3.21B¥ 2.31B
Operating Cash Flow¥ 3.98B¥ 4.20B¥ 1.94B¥ 3.81B¥ 3.01B
Investing Cash Flow¥ -3.39B¥ 51.60M¥ -1.40B¥ -939.36M¥ -1.12B
Financing Cash Flow¥ -2.25B¥ -873.09M¥ -1.77B¥ -800.47M¥ -916.11M
Currency in JPY

MEC Company Ltd. Earnings and Revenue History

Income Statement >

MEC Company Ltd. Debt to Assets

Balance Sheet >

MEC Company Ltd. Cash Flow

Cash Flow >

MEC Company Ltd. Forecast EPS vs Actual EPS

Earnings >