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MEC COMPANY LTD.(4971) Financial Results

4971
TSE Prime
MEC COMPANY LTD.
5,300
JPY
+100
(+1.92%)
Dec 5, 3:30 pm JST
34.28
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
5,311
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 15,038 3,939 4,104 2,949 155.3 35 Feb 14, 2022 J-GAAP
Dec, 2022 16,329 4,004 4,246 3,064 161.2 45 Feb 14, 2023 J-GAAP
Dec, 2023 14,020 2,492 2,683 2,304 122.3 45 Feb 14, 2024 J-GAAP
Dec, 2024 18,234 4,562 4,682 2,291 122.4 45 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 20,300 5,500 5,650 4,300 235.5 85 Nov 11, 2025 J-GAAP
YoY +11.3% +20.6% +20.7% +87.7% +92.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,234 4,562 4,682 3,064 161.2
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2022 Dec, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 8,202 1,920 1,872 1,403 73.8 25 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 7,822 1,654 1,680 1,228 65.2 25 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 9,352 2,200 2,041 401 21.4 25 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 10,913 3,060 3,157 2,407 131.8 60 Nov 11, 2025 J-GAAP
YoY +16.7% +39.1% +54.7% +500.2% +515.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 4,004 2,871 3,810 -939 -800 7,776 28.28 J-GAAP
Dec, 2023 2,492 544 1,941 -1,397 -1,773 6,690 23.34 J-GAAP
Dec, 2024 4,562 4,251 4,200 51 -873 10,254 31.04 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 9,981 1,671 1,878 1,707 90.4 70.0 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 13,682 3,649 3,700 2,627 140.3 79.0 Nov 11, 2024 J-GAAP
Jan - Sep, 2025 14,987 4,247 4,361 3,329 179.5 77.2 Nov 11, 2025 J-GAAP
YoY +9.5% +16.4% +17.9% +26.7% +27.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 4,039 821 805 597 31.7 20.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 4,354 1,053 1,132 779 41.6 24.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 4,528 1,309 1,509 1,111 59.4 28.9 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 4,800 1,287 1,059 737 39.4 26.8 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 4,552 913 982 -336 -18.0 20.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 4,423 1,093 1,059 476 25.4 24.7 May 12, 2025 J-GAAP
Apr - Jun, 2025 4,964 1,347 1,434 1,417 76.0 27.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 5,600 1,807 1,868 1,436 77.4 32.3 Nov 11, 2025 J-GAAP
YoY +16.7% +40.4% +76.4% +94.8% +96.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,600 1,807 1,868 1,436 77.4
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,226.98 84.8 27,499 23,325 21,274 Feb 14, 2023 J-GAAP
Dec, 2023 1,323.24 86.4 28,665 24,777 22,722 Feb 14, 2024 J-GAAP
Dec, 2024 1,436.45 81.4 33,039 26,897 24,163 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 82.6 34,292 28,312 25,729 Nov 11, 2025 J-GAAP