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JP Stock MarketDetailed Quotes
4971 MEC
- 2424
- -61-2.45%
20min DelayMarket Closed Mar 28 15:30 JST
48.65BMarket Cap19.81P/E (Static)
2483High2424Low252.80KVolume2480Open2485Pre Close618.49MTurnover474052wk High1.54%Turnover Ratio20.07MShares242452wk Low122.29EPS TTM39.73BFloat Cap4740Historical High19.81P/E (Static)16.39MShs Float155Historical Low122.38EPS LYR2.37%Amplitude45.00Dividend TTM1.69P/B100Lot Size1.86%Div YieldTTM
MEC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2017 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 80.34%5.08B | -44.99%2.81B | 35.19%5.12B | 34.79%3.78B | 7.33%2.81B | 2.64%2.62B | 18.98%2.55B | 766.64M | -11.18%2.14B | 16.09%2.41B |
| Net profit before non-cash adjustment | 45.07%4.67B | -23.80%3.22B | 3.23%4.22B | 77.23%4.09B | 34.97%2.31B | -26.53%1.71B | 24.16%2.33B | --718.08M | -12.95%1.88B | 1.39%2.15B |
| Total adjustment of non-cash items | 600.41%1.07B | -75.69%152.71M | -12.79%628.3M | -29.48%720.45M | 47.30%1.02B | 93.16%693.52M | -12.19%359.04M | --418.88M | 87.80%408.86M | 31.30%217.71M |
| -Depreciation and amortization | 5.51%816.01M | 1.82%773.43M | 2.36%759.59M | -5.43%742.05M | 13.24%784.63M | 13.66%692.88M | 65.25%609.62M | --184.42M | 2.41%368.9M | 6.92%360.21M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.88M | 562.44%68.26M | -187.29%-14.76M |
| -Disposal profit | -191.60%-11.57M | 174.27%12.63M | 27.52%-17.01M | -1,062.88%-23.47M | ---2.02M | ---- | ---- | ---- | ---15.91M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---149.78M | -1,877.37%-70.69M | 61.26%-3.58M |
| -Other non-cash items | 141.87%265.19M | -454.23%-633.35M | -6,217.51%-114.28M | -99.22%1.87M | 37,177.38%238.95M | 100.26%641K | -529.83%-250.59M | --336.37M | 146.95%58.3M | 30.54%-124.16M |
| Changes in working capital | -19.11%-663.67M | -311.08%-557.2M | 125.68%263.98M | -96.71%-1.03B | -346.62%-522.6M | 253.01%211.91M | 2.41%-138.49M | ---370.33M | -453.86%-141.91M | 118.85%40.1M |
| -Change in receivables | -402.93%-932.07M | -131.30%-185.33M | 164.74%592.01M | -73.82%-914.46M | -431.32%-526.08M | 340.25%158.78M | 76.74%-66.09M | ---332.93M | -189.74%-284.17M | -47.97%-98.08M |
| -Change in inventory | -173.75%-178.94M | 231.05%242.64M | 42.39%-185.15M | -1,059.95%-321.35M | -77.32%33.48M | 162.50%147.61M | -106.44%-236.17M | ---111.4M | -151.73%-114.4M | -141.27%-45.45M |
| -Change in payables | 228.53%505.68M | -219.97%-393.45M | -132.92%-122.96M | 325.20%373.5M | -13.14%87.84M | 41.66%101.13M | -72.19%71.39M | --74M | 39.77%256.66M | 171.57%183.63M |
| -Provision for loans, leases and other losses | 578.74%170.78M | -219.35%-35.67M | 249.66%29.89M | -2,824.69%-19.97M | 101.71%733K | -184.17%-42.76M | --50.8M | ---- | ---- | ---- |
| -Changes in other current assets | -23.59%-229.12M | -272.13%-185.38M | 65.82%-49.82M | -22.91%-145.74M | 22.43%-118.57M | -467.63%-152.85M | --41.58M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -102.29%-1.59M | 20.75%-787K | -21.99%-993K | 38.33%-814K | 47.78%-1.32M | -86.98%-2.53M | 51.42%-1.35M | -935K | -2.78M | |
| Interest received (cash flow from operating activities) | 17.85%75.98M | 36.92%64.47M | 22.61%47.08M | 23.11%38.4M | 7.34%31.19M | -10.58%29.06M | -2.64%32.5M | 12.21M | -34.55%33.38M | 22.35%51M |
| Tax refund paid | -1.41%-950.16M | 30.69%-936.96M | -67.14%-1.35B | -98.17%-808.85M | 21.70%-408.17M | 30.20%-521.26M | -38.39%-746.77M | -194.09M | 19.02%-539.61M | -5.79%-666.36M |
| Other operating cash inflow (outflow) | 1K | 0 | 0.00%-1K | 0.00%-1K | -100.00%-1K | -57.32%40.63M | 95.21M | 0 | 0 | 0 |
| Operating cash flow | 116.35%4.2B | -49.06%1.94B | 26.46%3.81B | 24.03%3.01B | 12.38%2.43B | 12.11%2.16B | 18.07%1.93B | --583.83M | -9.10%1.63B | 20.62%1.8B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 21.08%-721.31M | -60.11%-914.01M | 13.98%-570.88M | 31.89%-663.63M | -12.60%-974.29M | -6.94%-865.23M | 70.00%-809.05M | ---90.76M | -122.06%-2.7B | -296.21%-1.21B |
| Net intangibles purchase and sale | -20.48%-29.6M | 19.07%-24.57M | 16.54%-30.36M | 27.95%-36.37M | -65.03%-50.48M | -107.44%-30.59M | 62.23%-14.75M | ---15.66M | 61.79%-39.04M | -2,759.04%-102.18M |
| Net investment product transactions | 330.01%1.03B | -32.86%-445.76M | -13.18%-335.52M | -233.81%-296.44M | 62.57%-88.81M | -291.96%-237.25M | 184.96%123.59M | ---2.87M | 390.06%43.37M | -67.79%-14.95M |
| Net changes in other investments | -1,543.14%-222.81M | -420.14%-13.56M | 97.85%-2.61M | -240.48%-121.4M | 38.03%-35.66M | -762.14%-57.54M | -102.90%-6.67M | ---194.73M | 663.32%230.39M | 49.10%-40.9M |
| Investing cash flow | 103.69%51.6M | -48.81%-1.4B | 15.97%-939.36M | 2.73%-1.12B | 3.47%-1.15B | -68.43%-1.19B | 71.29%-706.88M | ---304.01M | -79.38%-2.46B | -243.67%-1.37B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -60.00%-400M | -150.00%-250M | 80.00%-100M | -128.57%-500M | ---550M | --1.75B | ---- |
| Net common stock issuance | --0 | -882,455.88%-900.21M | -100.29%-102K | 72,522.92%34.76M | 53.85%-48K | 99.96%-104K | -13.83%-265.42M | ---- | 60.61%-233.18M | ---591.91M |
| Increase or decrease of lease financing | -40.99%-23.56M | -11.48%-16.71M | -5.97%-14.99M | 40.23%-14.14M | 31.13%-23.66M | ---34.36M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.83%-849.53M | -9.08%-856.67M | -46.33%-785.38M | -7.75%-536.72M | 0.08%-498.1M | -7.65%-498.48M | -19.12%-463.07M | ---192.39M | -21.33%-388.76M | -45.42%-320.4M |
| Net other fund-raising expenses | 50.00%-1K | -100.00%-2K | 0.00%-1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | ---- | -100.00%-2K | ---1K |
| Financing cash flow | 50.77%-873.09M | -121.57%-1.77B | 12.62%-800.47M | -18.70%-916.11M | -21.94%-771.81M | 48.48%-632.94M | -208.90%-1.23B | ---742.39M | 223.65%1.13B | -314.07%-912.32M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.97%6.69B | 38.38%7.78B | 25.70%5.62B | 13.13%4.47B | 9.79%3.95B | -1.77%3.6B | 7.06%3.66B | --4.07B | -14.38%3.42B | 34.46%4B |
| Current changes in cash | 374.65%3.38B | -159.40%-1.23B | 111.43%2.07B | 92.57%979.58M | 50.24%508.68M | 5,126.26%338.57M | -102.25%-6.74M | ---462.58M | 161.46%299.77M | -156.06%-487.77M |
| Effect of exchange rate changes | 29.75%186.03M | 67.26%143.38M | -49.42%85.72M | 1,555.50%169.49M | -25.53%10.24M | 123.71%13.75M | -8,326.38%-58M | --52.5M | 100.81%705K | -156.41%-87.21M |
| Cash adjustments other than cash changes | --1K | ---- | --1K | ---- | ---- | 0.00%-1K | ---1K | ---- | ---- | ---- |
| End cash Position | 53.28%10.25B | -13.97%6.69B | 38.38%7.78B | 25.70%5.62B | 13.13%4.47B | 9.79%3.95B | -3.32%3.6B | --3.66B | 8.78%3.72B | -14.38%3.42B |
| Free cash flow | 5,740.58%3.44B | -98.16%58.91M | 38.86%3.21B | 64.62%2.31B | 11.31%1.4B | 14.78%1.26B | 198.72%1.1B | --476.23M | -335.05%-1.11B | -59.73%473.35M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |