JP Stock MarketDetailed Quotes

MEC (4971)

Watchlist
  • 9550
  • -550-5.45%
20min DelayTrading May 19 11:04 JST
186.90BMarket Cap35.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEC (4971) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
0.44%5.1B
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
Net profit before non-cash adjustment
38.62%6.47B
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
Total adjustment of non-cash items
-62.37%402.51M
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
-Depreciation and amortization
0.91%823.46M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--47.88M
562.44%68.26M
-Disposal profit
-16.90%-13.53M
-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
-Other non-cash items
-253.64%-407.43M
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
Changes in working capital
-167.87%-1.78B
-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
-Change in receivables
-31.94%-1.23B
-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
-Change in inventory
112.50%22.37M
-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
-Change in payables
-191.17%-461.01M
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
-Provision for loans, leases and other losses
-66.55%57.13M
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
27.34%-166.49M
-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)
-307.04%-6.48M
-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)
-19.58%61.1M
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
Tax refund paid
-81.00%-1.72B
-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
Other operating cash inflow (outflow)
54,644,500.00%546.45M
1K
0
0.00%-1K
0.00%-1K
-100.00%-1K
-57.32%40.63M
95.21M
0
0
Operating cash flow
-5.26%3.98B
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
Investing cash flow
Net PPE purchase and sale
-278.65%-2.73B
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
Net intangibles purchase and sale
-29.74%-38.4M
-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
Net investment product transactions
-134.34%-352.13M
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
Net changes in other investments
-22.52%-272.99M
-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
Investing cash flow
-6,679.26%-3.39B
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
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
---1.29B
--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
Increase or decrease of lease financing
-6.22%-25.02M
-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
-10.08%-935.21M
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
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
----
-100.00%-2K
Financing cash flow
-158.01%-2.25B
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
Net cash flow
Beginning 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
-1.77%3.6B
7.06%3.66B
--4.07B
-14.38%3.42B
Current changes in cash
-149.37%-1.67B
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
Effect of exchange rate changes
-12.29%163.17M
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
Cash adjustments other than cash changes
----
--1K
----
--1K
----
----
0.00%-1K
---1K
----
----
End cash Position
-14.68%8.75B
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
Free cash flow
-64.98%1.21B
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
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
--
--
--
--
--
--
--
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 0.44%5.1B80.34%5.08B-44.99%2.81B35.19%5.12B34.79%3.78B7.33%2.81B2.64%2.62B18.98%2.55B766.64M-11.18%2.14B
Net profit before non-cash adjustment 38.62%6.47B45.07%4.67B-23.80%3.22B3.23%4.22B77.23%4.09B34.97%2.31B-26.53%1.71B24.16%2.33B--718.08M-12.95%1.88B
Total adjustment of non-cash items -62.37%402.51M600.41%1.07B-75.69%152.71M-12.79%628.3M-29.48%720.45M47.30%1.02B93.16%693.52M-12.19%359.04M--418.88M87.80%408.86M
-Depreciation and amortization 0.91%823.46M5.51%816.01M1.82%773.43M2.36%759.59M-5.43%742.05M13.24%784.63M13.66%692.88M65.25%609.62M--184.42M2.41%368.9M
-Assets reserve and write-off ----------------------------------47.88M562.44%68.26M
-Disposal profit -16.90%-13.53M-191.60%-11.57M174.27%12.63M27.52%-17.01M-1,062.88%-23.47M---2.02M---------------15.91M
-Pension and employee benefit expenses -----------------------------------149.78M-1,877.37%-70.69M
-Other non-cash items -253.64%-407.43M141.87%265.19M-454.23%-633.35M-6,217.51%-114.28M-99.22%1.87M37,177.38%238.95M100.26%641K-529.83%-250.59M--336.37M146.95%58.3M
Changes in working capital -167.87%-1.78B-19.11%-663.67M-311.08%-557.2M125.68%263.98M-96.71%-1.03B-346.62%-522.6M253.01%211.91M2.41%-138.49M---370.33M-453.86%-141.91M
-Change in receivables -31.94%-1.23B-402.93%-932.07M-131.30%-185.33M164.74%592.01M-73.82%-914.46M-431.32%-526.08M340.25%158.78M76.74%-66.09M---332.93M-189.74%-284.17M
-Change in inventory 112.50%22.37M-173.75%-178.94M231.05%242.64M42.39%-185.15M-1,059.95%-321.35M-77.32%33.48M162.50%147.61M-106.44%-236.17M---111.4M-151.73%-114.4M
-Change in payables -191.17%-461.01M228.53%505.68M-219.97%-393.45M-132.92%-122.96M325.20%373.5M-13.14%87.84M41.66%101.13M-72.19%71.39M--74M39.77%256.66M
-Provision for loans, leases and other losses -66.55%57.13M578.74%170.78M-219.35%-35.67M249.66%29.89M-2,824.69%-19.97M101.71%733K-184.17%-42.76M--50.8M--------
-Changes in other current assets 27.34%-166.49M-23.59%-229.12M-272.13%-185.38M65.82%-49.82M-22.91%-145.74M22.43%-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) -307.04%-6.48M-102.29%-1.59M20.75%-787K-21.99%-993K38.33%-814K47.78%-1.32M-86.98%-2.53M51.42%-1.35M-935K-2.78M
Interest received (cash flow from operating activities) -19.58%61.1M17.85%75.98M36.92%64.47M22.61%47.08M23.11%38.4M7.34%31.19M-10.58%29.06M-2.64%32.5M12.21M-34.55%33.38M
Tax refund paid -81.00%-1.72B-1.41%-950.16M30.69%-936.96M-67.14%-1.35B-98.17%-808.85M21.70%-408.17M30.20%-521.26M-38.39%-746.77M-194.09M19.02%-539.61M
Other operating cash inflow (outflow) 54,644,500.00%546.45M1K00.00%-1K0.00%-1K-100.00%-1K-57.32%40.63M95.21M00
Operating cash flow -5.26%3.98B116.35%4.2B-49.06%1.94B26.46%3.81B24.03%3.01B12.38%2.43B12.11%2.16B18.07%1.93B--583.83M-9.10%1.63B
Investing cash flow
Net PPE purchase and sale -278.65%-2.73B21.08%-721.31M-60.11%-914.01M13.98%-570.88M31.89%-663.63M-12.60%-974.29M-6.94%-865.23M70.00%-809.05M---90.76M-122.06%-2.7B
Net intangibles purchase and sale -29.74%-38.4M-20.48%-29.6M19.07%-24.57M16.54%-30.36M27.95%-36.37M-65.03%-50.48M-107.44%-30.59M62.23%-14.75M---15.66M61.79%-39.04M
Net investment product transactions -134.34%-352.13M330.01%1.03B-32.86%-445.76M-13.18%-335.52M-233.81%-296.44M62.57%-88.81M-291.96%-237.25M184.96%123.59M---2.87M390.06%43.37M
Net changes in other investments -22.52%-272.99M-1,543.14%-222.81M-420.14%-13.56M97.85%-2.61M-240.48%-121.4M38.03%-35.66M-762.14%-57.54M-102.90%-6.67M---194.73M663.32%230.39M
Investing cash flow -6,679.26%-3.39B103.69%51.6M-48.81%-1.4B15.97%-939.36M2.73%-1.12B3.47%-1.15B-68.43%-1.19B71.29%-706.88M---304.01M-79.38%-2.46B
Financing cash flow
Net issuance payments of debt -----------------60.00%-400M-150.00%-250M80.00%-100M-128.57%-500M---550M--1.75B
Net common stock issuance ---1.29B--0-882,455.88%-900.21M-100.29%-102K72,522.92%34.76M53.85%-48K99.96%-104K-13.83%-265.42M----60.61%-233.18M
Increase or decrease of lease financing -6.22%-25.02M-40.99%-23.56M-11.48%-16.71M-5.97%-14.99M40.23%-14.14M31.13%-23.66M---34.36M------------
Cash dividends paid -10.08%-935.21M0.83%-849.53M-9.08%-856.67M-46.33%-785.38M-7.75%-536.72M0.08%-498.1M-7.65%-498.48M-19.12%-463.07M---192.39M-21.33%-388.76M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K---1K---------100.00%-2K
Financing cash flow -158.01%-2.25B50.77%-873.09M-121.57%-1.77B12.62%-800.47M-18.70%-916.11M-21.94%-771.81M48.48%-632.94M-208.90%-1.23B---742.39M223.65%1.13B
Net cash flow
Beginning cash position 53.28%10.25B-13.97%6.69B38.38%7.78B25.70%5.62B13.13%4.47B9.79%3.95B-1.77%3.6B7.06%3.66B--4.07B-14.38%3.42B
Current changes in cash -149.37%-1.67B374.65%3.38B-159.40%-1.23B111.43%2.07B92.57%979.58M50.24%508.68M5,126.26%338.57M-102.25%-6.74M---462.58M161.46%299.77M
Effect of exchange rate changes -12.29%163.17M29.75%186.03M67.26%143.38M-49.42%85.72M1,555.50%169.49M-25.53%10.24M123.71%13.75M-8,326.38%-58M--52.5M100.81%705K
Cash adjustments other than cash changes ------1K------1K--------0.00%-1K---1K--------
End cash Position -14.68%8.75B53.28%10.25B-13.97%6.69B38.38%7.78B25.70%5.62B13.13%4.47B9.79%3.95B-3.32%3.6B--3.66B8.78%3.72B
Free cash flow -64.98%1.21B5,740.58%3.44B-98.16%58.91M38.86%3.21B64.62%2.31B11.31%1.4B14.78%1.26B198.72%1.1B--476.23M-335.05%-1.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Market Insights
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