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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 EndCost of revenue (Million JPY)YoY (%)
Dec 31, 2025473,162+11662.73%
Dec 31, 20254,023-99.11%
Dec 31, 2024453,686+11859.09%
Dec 31, 20243,794-99.03%
Dec 31, 2023389,184+11606.39%
Dec 31, 20233,325-98.74%
Dec 31, 2022263,684+9770.25%
Dec 31, 20222,672-99.25%
Dec 31, 2021355,771+8524.16%
Dec 31, 20214,125-98.71%
Dec 31, 2020319,524+11285.26%
Dec 31, 20202,806-99.14%
Dec 31, 2019325,148+66.44%
Dec 31, 2018195,351+17.41%
Dec 31, 2017166,377-16.16%
Dec 31, 2016198,443-27.97%
Dec 31, 2015275,517-22.73%
Dec 31, 2014356,565

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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