kabutan

MEC COMPANY LTD.(4971) Financial Results

4971
TSE Prime
MEC COMPANY LTD.
7,020
JPY
+10
(+0.14%)
Mar 13, 3:30 pm JST
44.04
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
7,000
Mar 13, 11:44 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, 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 20,947 5,748 6,051 5,028 272.1 96 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 22,500 6,500 6,550 4,600 251.9 96 Feb 13, 2026 J-GAAP
YoY +7.4% +13.1% +8.2% -8.5% -7.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,947 5,748 6,051 5,028 272.1
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 6,198 838 1,003 1,076 56.8 20 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 8,882 2,362 2,641 1,890 101.0 20 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 9,387 2,440 2,493 1,893 101.5 25 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 10,800 3,000 3,025 2,000 109.5 40 Feb 13, 2026 J-GAAP
YoY +15.1% +23.0% +21.3% +5.7% +7.9%
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, 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
Dec, 2025 5,748 585 3,979 -3,394 -2,252 8,749 24.02 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 20,947 5,748 6,051 5,028 272.1 96 Feb 13, 2026 J-GAAP
YoY +14.9% +26.0% +29.2% +119.5% +122.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 5,960 1,501 1,690 1,699 92.0 25.2 Feb 13, 2026 J-GAAP
YoY +30.9% +64.4% +72.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,960 1,807 1,868 1,699 92.0
Fiscal Year Dec, 2025 Sep, 2025 Sep, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Dec, 2025 1,668.73 83.7 36,424 30,472 27,428 Feb 13, 2026 J-GAAP