Key Financial Data Of Reporting Company

MEC COMPANY LTD. - Filing #7272866

Concept	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	—	—	—	12,263,855,000 JPY	18,234,377,000 JPY	—	14,020,085,000 JPY	—	8,410,169,000 JPY	—	—	16,329,105,000 JPY	—	10,551,823,000 JPY	10,556,738,000 JPY	—	—	15,038,440,000 JPY	11,956,625,000 JPY	—	8,397,576,000 JPY	—
Ordinary profit (loss)	—	—	—	—	—	—	—	—	4,580,906,000 JPY	4,682,750,000 JPY	—	2,683,216,000 JPY	—	1,923,646,000 JPY	—	—	4,246,581,000 JPY	—	3,362,894,000 JPY	3,653,704,000 JPY	—	—	4,104,489,000 JPY	2,388,475,000 JPY	—	1,981,541,000 JPY	—
Profit (loss)	—	—	—	—	—	—	—	—	3,497,858,000 JPY	—	—	—	—	1,935,761,000 JPY	—	—	—	—	2,578,772,000 JPY	2,798,154,000 JPY	—	—	—	—	—	1,163,380,000 JPY	—
Share capital	—	—	—	—	—	—	—	594,142,000 JPY	—	—	—	—	—	—	594,142,000 JPY	—	—	594,142,000 JPY	—	—	594,142,000 JPY	—	—	—	594,142,000 JPY	—	—
Total number of issued shares	—	—	—	—	—	—	—	20,071,093 xbrli:shares	—	—	—	—	—	—	20,071,093 xbrli:shares	—	—	20,071,093 xbrli:shares	—	—	20,071,093 xbrli:shares	—	—	—	20,071,093 xbrli:shares	—	—
Net assets	—	—	—	—	—	—	—	19,759,925,000 JPY	—	—	26,897,274,000 JPY	—	24,777,408,000 JPY	—	17,273,267,000 JPY	23,325,978,000 JPY	—	16,773,011,000 JPY	—	—	15,218,962,000 JPY	20,929,107,000 JPY	—	—	12,712,077,000 JPY	—	17,470,862,000 JPY
Total assets	—	—	—	—	—	—	—	25,728,395,000 JPY	—	—	33,039,172,000 JPY	—	28,665,207,000 JPY	—	19,826,874,000 JPY	27,499,168,000 JPY	—	19,798,804,000 JPY	—	—	18,362,554,000 JPY	25,305,362,000 JPY	—	—	15,774,111,000 JPY	—	21,510,752,000 JPY
Net assets per share	—	—	—	—	—	—	—	1,055.28	—	—	1,436.45	—	1,323.24	—	922.48	1,226.98	—	882.28	—	—	800.83	1,101.30	—	—	669.84	—	920.60
Dividend paid per share	—	—	—	—	—	—	—	—	45.00	—	—	—	—	45.00	—	—	—	—	45.00	35.00	—	—	—	—	—	26.00	—
Interim dividend paid per share	—	—	—	—	—	—	—	—	20.00	—	—	—	—	20.00	—	—	—	—	20.00	14.00	—	—	—	—	—	12.00	—
Basic earnings (loss) per share	—	—	—	—	—	—	—	—	186.80	122.38	—	122.29	—	102.71	—	—	161.22	—	135.66	147.31	—	—	155.28	84.09	—	61.30	—
Diluted earnings per share	—	—	—	—	—	—	—	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	0.768 xbrli:pure	—	—	0.814 xbrli:pure	—	0.864 xbrli:pure	—	0.871 xbrli:pure	0.848 xbrli:pure	—	0.847 xbrli:pure	—	—	0.829 xbrli:pure	0.827 xbrli:pure	—	—	0.806 xbrli:pure	—	0.812 xbrli:pure
Rate of return on equity	—	—	—	—	—	—	—	—	0.189 xbrli:pure	0.089 xbrli:pure	—	0.096 xbrli:pure	—	0.114 xbrli:pure	—	—	0.138 xbrli:pure	—	0.161 xbrli:pure	0.200 xbrli:pure	—	—	0.154 xbrli:pure	0.095 xbrli:pure	—	0.095 xbrli:pure	—
Price-earnings ratio	—	—	—	—	—	—	—	—	18.76 xbrli:pure	28.64 xbrli:pure	—	35.94 xbrli:pure	—	42.79 xbrli:pure	—	—	12.89 xbrli:pure	—	15.32 xbrli:pure	27.19 xbrli:pure	—	—	25.79 xbrli:pure	26.99 xbrli:pure	—	37.03 xbrli:pure	—
Payout ratio	—	—	—	—	—	—	—	—	0.241 xbrli:pure	—	—	—	—	0.438 xbrli:pure	—	—	—	—	0.332 xbrli:pure	0.238 xbrli:pure	—	—	—	—	—	0.424 xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	—	—	—	—	—	—	—	4,200,122,000 JPY	—	1,941,318,000 JPY	—	—	—	—	3,810,979,000 JPY	—	—	—	—	—	3,013,519,000 JPY	2,429,714,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	—	—	—	—	—	51,598,000 JPY	—	-1,397,899,000 JPY	—	—	—	—	-939,362,000 JPY	—	—	—	—	—	-1,117,838,000 JPY	-1,149,224,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	—	—	—	—	—	-873,092,000 JPY	—	-1,773,583,000 JPY	—	—	—	—	-800,471,000 JPY	—	—	—	—	—	-916,105,000 JPY	-771,809,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	10,254,835,000 JPY	—	6,690,174,000 JPY	—	—	7,776,959,000 JPY	—	—	—	—	—	5,620,092,000 JPY	—	—	—	—	4,471,026,000 JPY
Number of employees	22 xbrli:pure	56 xbrli:pure	52 xbrli:pure	27 xbrli:pure	277 xbrli:pure	46 xbrli:pure	277 xbrli:pure	277 xbrli:pure	—	—	480 xbrli:pure	—	454 xbrli:pure	—	263 xbrli:pure	438 xbrli:pure	—	253 xbrli:pure	—	—	237 xbrli:pure	413 xbrli:pure	—	—	228 xbrli:pure	—	397 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	2.446 xbrli:pure	—	—	—	—	—	—	3.005 xbrli:pure	—	—	1.443 xbrli:pure	—	—	2.687 xbrli:pure	—	—	—	1.518 xbrli:pure	—	—
Total return on share price index	—	—	—	—	—	—	—	1.825 xbrli:pure	—	—	—	—	—	—	1.515 xbrli:pure	—	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	—	—	1.074 xbrli:pure	—	—