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

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 current liabilities (Million JPY)YoY (%)
Dec 31, 2025255,677+8523.90%
Dec 31, 20252,965-98.93%
Dec 31, 2024278,316+10076.65%
Dec 31, 20242,735-98.89%
Dec 31, 2023247,372+10923.21%
Dec 31, 20232,244-98.66%
Dec 31, 2022167,551+9395.97%
Dec 31, 20221,764-33.79%
Dec 31, 20212,665-98.67%
Dec 31, 2021199,971-15.91%
Dec 31, 2020237,796+11560.44%
Dec 31, 20202,039-99.12%
Dec 31, 2019231,860+11894.88%
Dec 31, 20191,933-98.66%
Dec 31, 2018144,060+12.04%
Dec 31, 2017128,581-9.79%
Dec 31, 2016142,536-19.59%
Dec 31, 2015177,251-12.75%
Dec 31, 2014203,152

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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