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  2. MODEC,INC.
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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 EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202516,648+1154.61%
Dec 31, 20251,327-89.02%
Dec 31, 202412,085+864.27%
Dec 31, 20241,253-98.02%
Dec 31, 202363,420+6154.98%
Dec 31, 20231,014-94.79%
Dec 31, 202219,476+3853.51%
Dec 31, 2022493-39.19%
Dec 31, 2021810-98.46%
Dec 31, 202152,749-20.22%
Dec 31, 202066,117+10613.30%
Dec 31, 2020617-98.82%
Dec 31, 201952,381+10963.89%
Dec 31, 2019473-99.08%
Dec 31, 201851,215+63.21%
Dec 31, 201731,380-26.69%
Dec 31, 201642,807-26.14%
Dec 31, 201557,956+89.20%
Dec 31, 201430,632

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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