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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 EndGross profit (Million JPY)YoY (%)
Dec 31, 202529,574+5193.56%
Dec 31, 2025559-98.45%
Dec 31, 202435,961+9054.78%
Dec 31, 2024393-97.69%
Dec 31, 202316,995+6687.68%
Dec 31, 2023250-95.81%
Dec 31, 20225,978+8657.82%
Dec 31, 202268-97.00%
Dec 31, 20212,273-1107.83%
Dec 31, 2021-226+222.72%
Dec 31, 2020-70-99.27%
Dec 31, 2020-9,598-228.06%
Dec 31, 20197,495-71.78%
Dec 31, 201826,557+7.07%
Dec 31, 201724,804-21.37%
Dec 31, 201631,544+57.11%
Dec 31, 201520,078-8.56%
Dec 31, 201421,958

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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