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  1. JP-listed companies
  2. MODEC,INC.
  3. Financials
  4. Total non-current assets

MODEC,INC. (6269)

Market cap
¥691.3B
P/E ratio
11.9x
Mitsui Ocean Development builds and operates floating offshore oil platforms like FPSOs for international energy companies in deepwater production areas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202590,147+4446.08%
Dec 31, 20251,983-97.97%
Dec 31, 202497,475+4573.03%
Dec 31, 20242,086-97.93%
Dec 31, 2023100,781+5340.65%
Dec 31, 20231,852-98.21%
Dec 31, 2022103,427+5881.67%
Dec 31, 20221,729+26.69%
Dec 31, 20211,365-98.61%
Dec 31, 202198,115-24.29%
Dec 31, 2020129,585+9997.00%
Dec 31, 20201,283-99.05%
Dec 31, 2019135,677+10700.70%
Dec 31, 20191,256-99.05%
Dec 31, 2018131,611+6.89%
Dec 31, 2017123,129+6.88%
Dec 31, 2016115,206+2.55%
Dec 31, 2015112,343+26.96%
Dec 31, 201488,484

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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