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MEC Company Ltd. (4971) Financial Statements
MEC Company Ltd. Financial Overview
MEC Company Ltd.'s market cap is currently $108.62B. The company's EPS TTM is $337.09; its P/E ratio is 17.41; and it has a dividend yield of 2.15%. MEC Company Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 5.38B | $ 3.27B | $ 4.76B | $ 4.68B |
| 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 | $ -8.76B | $ -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 | $ 3.47B | $ 83.48M | $ 3.24B | $ 2.35B |
| 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 |
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